BL-Equities Dividend BI USD H/ LU1191324448 /
| NAV2024-04-23 | Chg.+6.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,274.9399USD | +0.52% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.25 | -4.18 | 1.78 | -8.16 | -3.20 | 6.17 | 0.99 | -3.70 | - |
| 2016 | -3.79 | -0.05 | 1.64 | 0.06 | 2.50 | 1.83 | 1.83 | -0.27 | 0.61 | -1.86 | 0.54 | 2.27 | +5.26% |
| 2017 | -0.02 | 5.94 | 1.57 | -0.44 | 0.79 | -1.80 | -2.41 | 0.72 | 1.18 | 1.81 | -0.79 | 2.75 | +9.43% |
| 2018 | -0.38 | -2.33 | -0.25 | 1.20 | 3.41 | 0.63 | 3.55 | 0.04 | 0.29 | -1.12 | 2.89 | -5.99 | +1.55% |
| 2019 | 6.14 | 3.78 | 4.05 | 2.50 | -2.76 | 1.98 | 1.41 | 0.89 | 2.38 | 1.11 | 2.05 | 2.29 | +28.78% |
| 2020 | 1.41 | -5.38 | -5.81 | 6.73 | 1.65 | 0.43 | 1.16 | 0.98 | 1.90 | -3.78 | 3.15 | 1.45 | +3.22% |
| 2021 | -2.11 | -1.64 | 8.09 | 1.63 | 1.15 | 3.33 | 1.48 | 1.75 | -2.83 | 4.45 | 0.68 | 5.98 | +23.62% |
| 2022 | -3.60 | -2.35 | 1.61 | 1.37 | -2.65 | -1.90 | 6.76 | -2.47 | -5.28 | 2.87 | 5.28 | -4.97 | -6.00% |
| 2023 | 3.06 | -0.81 | 3.09 | 2.94 | -1.30 | 1.50 | 0.89 | -2.56 | -2.22 | -0.71 | 4.32 | 2.41 | +10.82% |
| 2024 | 2.89 | 1.51 | 1.88 | -1.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.17% | 7.62% | 9.76% | 12.05% |
| Sharpe ratio | 1.82 | 3.28 | 0.50 | 0.46 | 0.44 |
| Best month | +2.89% | +4.32% | +4.32% | +6.76% | +8.09% |
| Worst month | -1.33% | -1.33% | -2.56% | -5.28% | -5.81% |
| Maximum loss | -3.58% | -3.58% | -6.76% | -12.01% | -23.29% |
| Outperformance | +15.70% | - | +17.94% | +28.21% | +21.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Equities Dividend AI EUR | paying dividend | 1,163.1300 | +5.90% | +20.58% | |
| BL-Equities Dividend BI USD H | reinvestment | 1,274.9399 | +7.65% | +27.22% | |
| BL-Equities Dividend BI EUR | reinvestment | 1,195.4399 | +5.90% | +20.57% | |
| BL-Equities Dividend B EUR | reinvestment | 256.6000 | +5.16% | +17.99% | |
| BL-Equities Dividend A EUR | paying dividend | 181.4500 | +5.17% | +18.04% | |
| BL-Equities Dividend AR EUR | paying dividend | 195.3500 | +5.13% | +17.21% | |
| BL-Equities Dividend BR EUR | reinvestment | 234.9400 | +4.92% | +17.20% | |
| BL-Equities Dividend B USD H | reinvestment | 248.6400 | +6.84% | +23.75% | |
| BL-Equities Dividend AM EUR | paying dividend | 186.7500 | +5.51% | +19.25% | |
| BL-Equities Dividend BM EUR | reinvestment | 264.1400 | +5.56% | +19.36% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | +7.65% | ||
| 3 Years | +27.22% | ||
| 5 Years | +55.05% | ||
| Since start | +83.86% | ||
| Year | |||
| 2023 | +10.82% | ||
| 2022 | -6.00% | ||
| 2021 | +23.62% | ||
| 2020 | +3.22% | ||
| 2019 | +28.78% | ||
| 2018 | +1.55% | ||
| 2017 | +9.43% | ||
| 2016 | +5.26% | ||
