BL Equities Dividend Klasse BM/ LU1484143190 /
| NAV2024-05-21 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.4900EUR | -0.33% | reinvestment | 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 | 5.73 | 1.37 | -0.62 | 0.59 | -1.92 | -2.59 | 0.50 | 1.02 | 1.58 | -1.01 | 2.37 | +6.96% |
| 2018 | -0.56 | -2.60 | -0.48 | 0.86 | 3.13 | 0.39 | 3.23 | -0.29 | 0.14 | -1.44 | 2.56 | -6.29 | -1.72% |
| 2019 | 5.79 | 3.44 | 3.72 | 2.24 | -3.03 | 1.67 | 1.13 | 0.66 | 2.12 | 0.84 | 1.84 | 2.00 | +24.58% |
| 2020 | 1.16 | -5.55 | -6.06 | 6.51 | 1.54 | 0.33 | 1.09 | 0.91 | 1.77 | -3.85 | 3.05 | 1.28 | +1.47% |
| 2021 | -2.19 | -1.74 | 7.99 | 1.54 | 1.03 | 3.22 | 1.39 | 1.62 | -2.95 | 4.39 | 0.63 | 5.78 | +22.12% |
| 2022 | -3.68 | -2.44 | 1.36 | 1.28 | -2.82 | -2.15 | 6.55 | -2.70 | -5.52 | 2.59 | 4.88 | -5.31 | -8.46% |
| 2023 | 2.80 | -1.04 | 2.85 | 2.74 | -1.51 | 1.27 | 0.71 | -2.75 | -2.37 | -0.85 | 4.09 | 2.26 | +8.20% |
| 2024 | 2.79 | 1.36 | 1.72 | -1.14 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 6.80% | 7.66% | 9.71% | 12.05% |
| Sharpe ratio | 2.16 | 2.85 | 0.49 | 0.30 | 0.31 |
| Best month | +2.79% | +4.09% | +4.09% | +6.55% | +7.99% |
| Worst month | -1.14% | -1.14% | -2.75% | -5.52% | -6.06% |
| Maximum loss | -3.70% | -3.70% | -7.27% | -12.74% | -23.42% |
| Outperformance | - | - | - | - | - |
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 | +7.04% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +7.59% | ||
| 3 Years | +21.66% | ||
| 5 Years | +43.78% | ||
| 10 Years | - | ||
| Since start | +77.63% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -8.46% | ||
| 2021 | +22.12% | ||
| 2020 | +1.47% | ||
| 2019 | +24.58% | ||
| 2018 | -1.72% | ||
| 2017 | +6.96% | ||
