BL Equities Dividend Klasse AM/ LU1484142978 /
| NAV2024-05-21 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.2400EUR | -0.32% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.03 | 5.74 | 1.38 | -0.62 | 0.59 | -1.92 | -2.59 | 0.52 | 1.02 | 1.58 | -1.00 | 2.37 | +6.98% |
| 2018 | -0.55 | -2.61 | -0.48 | 0.86 | 3.13 | 0.39 | 3.24 | -0.29 | 0.14 | -1.44 | 2.56 | -6.29 | -1.72% |
| 2019 | 5.79 | 3.45 | 3.71 | 2.25 | -3.03 | 1.67 | 1.12 | 0.67 | 2.12 | 0.84 | 1.84 | 2.00 | +24.57% |
| 2020 | 1.16 | -5.55 | -6.06 | 6.51 | 1.54 | 0.34 | 1.08 | 0.92 | 1.77 | -3.85 | 3.05 | 1.28 | +1.47% |
| 2021 | -2.19 | -1.73 | 7.99 | 1.54 | 1.02 | 3.22 | 1.39 | 1.63 | -2.95 | 4.39 | 0.63 | 5.78 | +22.12% |
| 2022 | -3.68 | -2.45 | 1.33 | 1.28 | -2.82 | -2.14 | 6.55 | -2.70 | -5.52 | 2.59 | 4.88 | -5.31 | -8.49% |
| 2023 | 2.81 | -1.04 | 2.85 | 2.71 | -1.51 | 1.26 | 0.71 | -2.74 | -2.38 | -0.85 | 4.10 | 2.26 | +8.18% |
| 2024 | 2.79 | 1.36 | 1.68 | -1.14 | 2.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 6.81% | 7.66% | 9.71% | 12.05% |
| Sharpe ratio | 2.14 | 2.83 | 0.49 | 0.30 | 0.31 |
| Best month | +2.79% | +4.10% | +4.10% | +6.55% | +7.99% |
| Worst month | -1.14% | -1.14% | -2.74% | -5.52% | -6.06% |
| Maximum loss | -3.74% | -3.74% | -7.27% | -12.76% | -23.43% |
| Outperformance | +11.69% | - | +11.81% | +18.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,191.3300 | +7.94% | +22.89% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,307.1400 | +9.67% | +29.67% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,224.4200 | +7.94% | +22.89% | |
| BL Equities Dividend Klasse B | reinvestment | 262.6800 | +7.18% | +20.26% | |
| BL Equities Dividend Klasse A | paying dividend | 185.7500 | +7.19% | +20.31% | |
| BL Equities Dividend Klasse AR | paying dividend | 199.9500 | +7.16% | +19.46% | |
| BL Equities Dividend Klasse BR | reinvestment | 240.4600 | +6.93% | +19.45% | |
| BL Equities Dividend Klasse B US... | reinvestment | 254.8100 | +8.87% | +26.17% | |
| BL Equities Dividend Klasse AM | paying dividend | 191.2400 | +7.54% | +21.55% | |
| BL Equities Dividend Klasse BM | reinvestment | 270.4900 | +7.59% | +21.66% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +7.54% | ||
| 3 Years | +21.55% | ||
| 5 Years | +43.64% | ||
| 10 Years | - | ||
| Since start | +77.48% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -8.49% | ||
| 2021 | +22.12% | ||
| 2020 | +1.47% | ||
| 2019 | +24.57% | ||
| 2018 | -1.72% | ||
| 2017 | +6.98% | ||
Dividends
| 2024-02-06 | 2.43 EUR |
| 2023-02-07 | 1.62 EUR |
| 2022-02-08 | 2.33 EUR |
| 2021-02-09 | 2.09 EUR |
| 2020-02-04 | 2.44 EUR |
| 2019-02-05 | 2.07 EUR |
| 2018-01-26 | 2.19 EUR |
