BL Equities Dividend Klasse BI/ LU0439765594 /
| NAV2024-05-31 | Chg.+6.4601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,198.1500EUR | +0.54% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.71 | 8.01 | 1.56 | 1.05 | 3.24 | 1.45 | 1.65 | -2.92 | 4.42 | 0.65 | 5.81 | +23.13% |
| 2022 | -3.66 | -2.42 | 1.42 | 1.30 | -2.79 | -2.12 | 6.57 | -2.67 | -5.50 | 2.62 | 4.90 | -5.29 | -8.17% |
| 2023 | 2.83 | -1.02 | 2.88 | 2.79 | -1.48 | 1.29 | 0.74 | -2.72 | -2.35 | -0.83 | 4.12 | 2.28 | +8.55% |
| 2024 | 2.82 | 1.38 | 1.78 | -1.12 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.55% | 7.23% | 7.66% | 9.75% | -% |
| Sharpe ratio | 1.13 | 1.57 | 0.47 | 0.26 | - |
| Best month | +2.82% | +4.12% | +4.12% | +6.57% | - |
| Worst month | -1.12% | -1.12% | -2.72% | -5.50% | - |
| Maximum loss | -3.65% | -3.65% | -7.20% | -12.60% | - |
| Outperformance | - | - | - | - | - |
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 | +4.89% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +7.38% | ||
| 3 Years | +20.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.74% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -8.17% | ||
| 2021 | +23.13% | ||
