BL Equities Dividend Klasse AR/ LU0495662800 /
| NAV2024-05-31 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.6100EUR | +0.54% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.19 | 3.53 | - |
| 2012 | 1.79 | 1.68 | 1.49 | 0.90 | 0.05 | 0.99 | 4.32 | -1.17 | 0.53 | -1.05 | -0.22 | -0.01 | +9.58% |
| 2013 | -0.23 | 1.86 | 2.02 | 0.06 | 0.71 | -2.40 | 0.17 | -0.71 | 1.38 | 2.61 | 0.50 | 0.48 | +6.57% |
| 2014 | -0.87 | 2.93 | 0.80 | 1.52 | 3.70 | 0.27 | 1.23 | 1.58 | 0.42 | 1.35 | 2.20 | -0.03 | +16.09% |
| 2015 | 6.46 | 3.17 | 2.26 | -0.44 | -0.26 | -4.14 | 1.76 | -7.96 | -3.14 | 6.18 | 0.95 | -3.69 | +0.13% |
| 2016 | -3.81 | -0.06 | 1.56 | -0.05 | 2.36 | 1.66 | 1.71 | -0.45 | 0.52 | -2.06 | 0.39 | 2.06 | +3.71% |
| 2017 | -0.08 | 5.68 | 1.32 | -0.67 | 0.54 | -1.98 | -2.64 | 0.46 | 0.97 | 1.52 | -1.05 | 2.31 | +6.27% |
| 2018 | -0.61 | -2.65 | -0.53 | 0.81 | 3.07 | 0.34 | 3.17 | -0.34 | 0.09 | -1.50 | 2.51 | -6.34 | -2.36% |
| 2019 | 5.72 | 3.40 | 3.67 | 2.18 | -3.08 | 1.62 | 1.06 | 0.61 | 2.07 | 0.78 | 1.79 | 1.94 | +23.77% |
| 2020 | 1.10 | -5.59 | -6.13 | 6.40 | 1.46 | 0.26 | 0.98 | 0.84 | 1.72 | -3.91 | 3.00 | 1.23 | +0.63% |
| 2021 | -2.24 | -1.78 | 7.92 | 1.49 | 0.97 | 3.17 | 1.33 | 1.57 | -2.99 | 4.34 | 0.57 | 5.73 | +21.33% |
| 2022 | -3.74 | -2.49 | 1.24 | 1.23 | -2.88 | -2.20 | 6.50 | -2.76 | -5.57 | 2.53 | 4.82 | -5.36 | -9.11% |
| 2023 | 2.75 | -1.09 | 2.70 | 2.72 | -1.57 | 1.21 | 0.66 | -2.80 | -2.43 | -0.91 | 4.04 | 2.21 | +7.44% |
| 2024 | 2.74 | 1.31 | 1.92 | -1.20 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 7.28% | 7.69% | 9.75% | 12.07% |
| Sharpe ratio | 1.06 | 1.48 | 0.37 | 0.16 | 0.23 |
| Best month | +2.74% | +4.04% | +4.04% | +6.50% | +7.92% |
| Worst month | -1.20% | -1.20% | -2.80% | -5.57% | -6.13% |
| Maximum loss | -3.73% | -3.73% | -7.44% | -13.05% | -23.47% |
| Outperformance | +11.35% | - | +11.04% | +16.38% | +11.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,165.7600 | +7.38% | +20.18% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,279.6300 | +9.08% | +26.84% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,198.1500 | +7.38% | +20.19% | |
| BL Equities Dividend Klasse B | reinvestment | 257.0000 | +6.63% | +17.61% | |
| BL Equities Dividend Klasse A | paying dividend | 181.7300 | +6.63% | +17.66% | |
| BL Equities Dividend Klasse AR | paying dividend | 195.6100 | +6.60% | +16.83% | |
| BL Equities Dividend Klasse BR | reinvestment | 235.2400 | +6.37% | +16.82% | |
| BL Equities Dividend Klasse B US... | reinvestment | 249.4100 | +8.30% | +23.43% | |
| BL Equities Dividend Klasse AM | paying dividend | 187.1200 | +6.98% | +18.87% | |
| BL Equities Dividend Klasse BM | reinvestment | 264.6600 | +7.03% | +18.98% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +6.60% | ||
| 3 Years | +16.83% | ||
| 5 Years | +37.68% | ||
| 10 Years | +77.77% | ||
| Since start | +136.24% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -9.11% | ||
| 2021 | +21.33% | ||
| 2020 | +0.63% | ||
| 2019 | +23.77% | ||
| 2018 | -2.36% | ||
| 2017 | +6.27% | ||
| 2016 | +3.71% | ||
| 2015 | +0.13% | ||
Dividends
| 2024-02-06 | 1.29 EUR |
| 2023-02-07 | 0.43 EUR |
| 2022-02-08 | 1.34 EUR |
| 2021-02-09 | 1.42 EUR |
| 2020-02-04 | 1.62 EUR |
| 2019-02-05 | 1.29 EUR |
| 2018-01-26 | 1.94 EUR |
| 2017-01-26 | 3.03 EUR |
| 2016-01-29 | 3.39 EUR |
| 2015-01-30 | 1.80 EUR |
| 2014-01-31 | 3.83 EUR |
| 2013-01-29 | 3.98 EUR |
