BL Equities Dividend Klasse B USD HEDGED/ LU0751781666 /
| NAV21/05/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.8100USD | -0.32% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.94 | -0.24 | 0.99 | 4.29 | -1.14 | 0.52 | -0.99 | -0.18 | -0.09 | - |
| 2013 | 0.42 | 1.88 | 1.99 | 0.08 | 0.71 | -2.40 | 0.18 | -0.69 | 1.36 | 2.65 | 0.56 | 0.44 | +7.34% |
| 2014 | -0.45 | 2.95 | 0.76 | 1.52 | 3.70 | 0.23 | 1.24 | 1.58 | 0.39 | 1.31 | 2.21 | -0.13 | +16.33% |
| 2015 | 6.36 | 3.17 | 2.23 | -0.45 | -0.29 | -4.22 | 1.74 | -8.20 | -3.24 | 6.13 | 0.94 | -3.75 | -0.63% |
| 2016 | -3.84 | -0.09 | 1.60 | 0.02 | 2.45 | 1.78 | 1.79 | -0.32 | 0.57 | -1.90 | 0.50 | 2.17 | +4.64% |
| 2017 | 0.07 | 5.82 | 1.43 | -0.55 | 0.69 | -1.87 | -2.52 | 0.60 | 1.08 | 1.66 | -0.90 | 2.64 | +8.18% |
| 2018 | -0.48 | -2.44 | -0.38 | 1.03 | 3.31 | 0.50 | 3.43 | -0.10 | 0.21 | -1.25 | 2.77 | -6.12 | +0.10% |
| 2019 | 6.02 | 3.66 | 3.91 | 2.43 | -2.81 | 1.88 | 1.30 | 0.84 | 2.30 | 1.04 | 1.99 | 2.20 | +27.47% |
| 2020 | 1.30 | -5.46 | -5.93 | 6.63 | 1.59 | 0.35 | 1.09 | 0.91 | 1.82 | -3.84 | 3.06 | 1.35 | +2.17% |
| 2021 | -2.19 | -1.74 | 7.99 | 1.54 | 1.07 | 3.21 | 1.41 | 1.64 | -2.91 | 4.37 | 0.58 | 5.89 | +22.30% |
| 2022 | -3.69 | -2.44 | 1.50 | 1.27 | -2.74 | -1.99 | 6.68 | -2.52 | -5.32 | 2.81 | 5.21 | -5.02 | -6.88% |
| 2023 | 3.00 | -0.88 | 2.96 | 2.85 | -1.39 | 1.42 | 0.80 | -2.61 | -2.27 | -0.77 | 4.26 | 2.36 | +9.83% |
| 2024 | 2.83 | 1.47 | 1.82 | -1.11 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 6.82% | 7.67% | 9.72% | 12.06% |
| Sharpe ratio | 2.29 | 3.01 | 0.66 | 0.44 | 0.41 |
| Best month | +2.83% | +4.26% | +4.26% | +6.68% | +7.99% |
| Worst month | -1.11% | -1.11% | -2.61% | -5.32% | -5.93% |
| Maximum loss | -3.65% | -3.65% | -6.92% | -12.48% | -23.39% |
| Outperformance | -2.37% | - | -18.36% | +4.26% | -8.69% |
All quotes in USD
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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +8.87% | ||
| 3 Years | +26.17% | ||
| 5 Years | +52.25% | ||
| 10 Years | +112.91% | ||
| Since start | +155.35% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -6.88% | ||
| 2021 | +22.30% | ||
| 2020 | +2.17% | ||
| 2019 | +27.47% | ||
| 2018 | +0.10% | ||
| 2017 | +8.18% | ||
| 2016 | +4.64% | ||
| 2015 | -0.63% | ||
