BL Equities Dividend Klasse BR/ LU0495662982 /
| NAV2024-05-21 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.4600EUR | -0.34% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.53 | - |
| 2012 | 1.79 | 1.68 | 1.50 | 0.90 | 0.06 | 0.98 | 4.32 | -1.17 | 0.54 | -1.05 | -0.22 | -0.09 | +9.51% |
| 2013 | 0.38 | 1.87 | 2.02 | 0.05 | 0.72 | -2.39 | 0.15 | -0.45 | 1.38 | 2.62 | 0.50 | 0.48 | +7.47% |
| 2014 | -0.42 | 2.93 | 0.80 | 1.09 | 3.79 | 0.31 | 1.30 | 1.64 | 0.48 | 1.43 | 2.29 | 0.03 | +16.76% |
| 2015 | 6.53 | 3.17 | 2.21 | -0.49 | -0.27 | -4.11 | 1.74 | -7.96 | -3.15 | 6.17 | 1.05 | -3.61 | +0.25% |
| 2016 | -3.79 | -0.04 | 1.57 | -0.04 | 2.37 | 1.67 | 1.72 | -0.43 | 0.53 | -2.05 | 0.41 | 2.06 | +3.85% |
| 2017 | -0.08 | 5.70 | 1.33 | -0.68 | 0.53 | -1.97 | -2.65 | 0.46 | 0.96 | 1.53 | -1.06 | 2.31 | +6.30% |
| 2018 | -0.62 | -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 | -3.09 | 1.62 | 1.06 | 0.61 | 2.07 | 0.78 | 1.79 | 1.95 | +23.76% |
| 2020 | 1.10 | -5.59 | -6.12 | 6.45 | 1.49 | 0.27 | 1.03 | 0.85 | 1.72 | -3.90 | 3.00 | 1.23 | +0.81% |
| 2021 | -2.24 | -1.78 | 7.92 | 1.48 | 0.97 | 3.16 | 1.33 | 1.57 | -2.99 | 4.33 | 0.57 | 5.73 | +21.33% |
| 2022 | -3.74 | -2.49 | 1.34 | 1.23 | -2.86 | -2.20 | 6.49 | -2.76 | -5.57 | 2.54 | 4.82 | -5.36 | -9.00% |
| 2023 | 2.74 | -1.09 | 2.80 | 2.71 | -1.56 | 1.21 | 0.66 | -2.80 | -2.42 | -0.91 | 4.04 | 2.21 | +7.54% |
| 2024 | 2.74 | 1.31 | 1.71 | -1.20 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 6.81% | 7.67% | 9.71% | 12.05% |
| Sharpe ratio | 2.06 | 2.74 | 0.41 | 0.24 | 0.25 |
| Best month | +2.74% | +4.04% | +4.04% | +6.49% | +7.92% |
| Worst month | -1.20% | -1.20% | -2.80% | -5.57% | -6.12% |
| Maximum loss | -3.73% | -3.73% | -7.44% | -12.94% | -23.47% |
| Outperformance | +11.44% | - | +11.14% | +16.49% | +12.12% |
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +6.93% | ||
| 3 Years | +19.45% | ||
| 5 Years | +39.35% | ||
| 10 Years | +86.01% | ||
| Since start | +142.08% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -9.00% | ||
| 2021 | +21.33% | ||
| 2020 | +0.81% | ||
| 2019 | +23.76% | ||
| 2018 | -2.36% | ||
| 2017 | +6.30% | ||
| 2016 | +3.85% | ||
| 2015 | +0.25% | ||
