BL Equities Dividend Klasse AI/ LU0495663105 /
NAV2024-05-08 | Chg.+3.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,189.7200EUR | +0.33% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.21 | - |
2011 | -1.92 | -0.21 | 1.05 | 0.31 | 2.40 | -2.43 | 2.20 | -3.98 | -0.93 | 2.63 | -0.14 | 3.59 | +2.33% |
2012 | 1.84 | 1.75 | 1.56 | 0.96 | 0.12 | 1.04 | 4.39 | -1.11 | 0.59 | -0.98 | -0.16 | -0.03 | +10.31% |
2013 | 0.44 | 1.92 | 2.08 | 0.12 | 0.78 | -2.34 | 0.22 | -0.64 | 1.44 | 2.68 | 0.57 | 0.54 | +7.99% |
2014 | -0.38 | 2.99 | 0.87 | 1.59 | 3.77 | 0.33 | 1.29 | 1.64 | 0.48 | 1.42 | 2.26 | 0.02 | +17.45% |
2015 | 6.52 | 3.23 | 2.34 | -0.38 | -0.20 | -4.07 | 1.82 | -7.90 | -3.08 | 6.24 | 1.02 | -3.64 | +0.88% |
2016 | -3.76 | 0.01 | 1.63 | 0.01 | 2.43 | 1.71 | 1.77 | -0.38 | 0.57 | -2.00 | 0.46 | 2.13 | +4.49% |
2017 | -0.01 | 5.76 | 1.40 | -0.60 | 0.62 | -1.89 | -2.57 | 0.53 | 1.04 | 1.61 | -0.98 | 2.39 | +7.28% |
2018 | -0.53 | -2.58 | -0.46 | 0.89 | 3.15 | 0.41 | 3.26 | -0.26 | 0.17 | -1.42 | 2.59 | -6.27 | -1.43% |
2019 | 5.82 | 3.47 | 3.74 | 2.27 | -3.01 | 1.69 | 1.15 | 0.68 | 2.15 | 0.86 | 1.86 | 2.03 | +24.94% |
2020 | 1.18 | -5.53 | -6.04 | 6.54 | 1.56 | 0.36 | 1.11 | 0.93 | 1.80 | -3.83 | 3.08 | 1.31 | +1.76% |
2021 | -2.16 | -1.71 | 8.02 | 1.56 | 1.05 | 3.25 | 1.45 | 1.65 | -2.92 | 4.42 | 0.65 | 5.81 | +22.53% |
2022 | -3.66 | -2.42 | 1.42 | 1.30 | -2.80 | -2.12 | 6.58 | -2.67 | -5.50 | 2.62 | 4.90 | -5.29 | -8.17% |
2023 | 2.83 | -1.02 | 2.88 | 2.79 | -1.48 | 1.29 | 0.74 | -2.72 | -2.35 | -0.83 | 4.12 | 2.28 | +8.55% |
2024 | 2.82 | 1.38 | 1.78 | -1.12 | 2.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.46% | 6.80% | 7.66% | 9.77% | 12.06% |
Sharpe ratio | 2.39 | 3.17 | 0.44 | 0.32 | 0.32 |
Best month | +2.82% | +4.12% | +4.12% | +6.58% | +8.02% |
Worst month | -1.12% | -1.12% | -2.72% | -5.50% | -6.04% |
Maximum loss | -3.65% | -3.65% | -7.41% | -12.60% | -23.41% |
Outperformance | -5.78% | - | -16.02% | +8.97% | +3.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Dividend Klasse AI | paying dividend | 1,189.7200 | +7.18% | +22.29% | |
BL Equities Dividend Klasse BI U... | reinvestment | 1,304.7500 | +8.94% | +29.02% | |
BL Equities Dividend Klasse BI | reinvestment | 1,222.7800 | +7.18% | +22.29% | |
BL Equities Dividend Klasse B | reinvestment | 262.3900 | +6.42% | +19.67% | |
BL Equities Dividend Klasse A | paying dividend | 185.5500 | +6.44% | +19.72% | |
BL Equities Dividend Klasse AR | paying dividend | 199.7400 | +6.39% | +18.88% | |
BL Equities Dividend Klasse BR | reinvestment | 240.2200 | +6.17% | +18.87% | |
BL Equities Dividend Klasse B US... | reinvestment | 254.4000 | +8.13% | +25.54% | |
BL Equities Dividend Klasse AM | paying dividend | 191.0000 | +6.78% | +20.95% | |
BL Equities Dividend Klasse BM | reinvestment | 270.1500 | +6.83% | +21.06% |
Performance
YTD | +7.05% | ||
---|---|---|---|
6 Months | +11.88% | ||
1 Year | +7.18% | ||
3 Years | +22.29% | ||
5 Years | +45.05% | ||
10 Years | +106.19% | ||
Since start | +175.85% | ||
Year | |||
2023 | +8.55% | ||
2022 | -8.17% | ||
2021 | +22.53% | ||
2020 | +1.76% | ||
2019 | +24.94% | ||
2018 | -1.43% | ||
2017 | +7.28% | ||
2016 | +4.49% | ||
2015 | +0.88% |
Dividends
2024-02-06 | 18.87 EUR |
2023-02-07 | 13.92 EUR |
2022-02-08 | 17.43 EUR |
2021-02-09 | 15.71 EUR |
2020-02-04 | 17.69 EUR |
2019-02-05 | 15.23 EUR |
2018-01-26 | 16.85 EUR |
2017-01-26 | 19.68 EUR |
2016-01-29 | 23.87 EUR |
2015-01-30 | 20.56 EUR |
2014-01-31 | 30.41 EUR |
2013-01-29 | 28.54 EUR |
2012-01-31 | 26.09 EUR |