BL Equities Dividend Klasse BI USD HEDGED/ LU1191324448 /
| NAV2024-05-21 | Chg.-4.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,307.1400USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.06 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.23% | 6.81% | 7.67% | 9.73% | 12.06% |
| Sharpe ratio | 2.40 | 3.13 | 0.77 | 0.54 | 0.50 |
| Best month | +2.89% | +4.32% | +4.32% | +6.76% | +8.09% |
| Worst month | -1.06% | -1.06% | -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 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 | +7.65% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +9.67% | ||
| 3 Years | +29.67% | ||
| 5 Years | +59.64% | ||
| 10 Years | - | ||
| Since start | +88.51% | ||
| 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% | ||
