NAV6/26/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
169.6000EUR +0.15% reinvestment Equity Worldwide BLI - Banque de Lux. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.28 -
2008 -4.95 0.81 -5.04 4.10 0.38 -9.16 1.75 0.13 -7.52 -5.80 -2.81 -0.44 -25.82%
2009 2.36 -5.44 1.38 7.08 5.41 0.31 4.89 2.68 1.48 0.99 -1.41 5.25 +27.26%
2010 1.67 0.78 4.41 -0.22 -2.35 1.99 0.33 3.38 1.06 1.20 0.98 3.18 +17.50%
2011 -1.95 -0.24 1.03 0.30 2.36 -2.44 2.18 -4.00 -0.95 2.60 -0.15 3.56 +2.02%
2012 1.83 1.71 1.54 0.94 0.09 1.00 4.34 -1.16 0.55 -1.03 -0.20 -0.07 +9.83%
2013 0.39 1.88 2.03 0.07 0.73 -2.38 0.17 -0.68 1.38 2.64 0.52 0.50 +7.41%
2014 -0.42 2.94 0.82 1.54 3.72 0.28 1.24 1.60 0.43 1.36 2.22 -0.03 +16.81%
2015 6.47 3.19 2.28 -0.42 -0.24 -4.12 1.77 -7.94 -3.12 6.19 0.97 -3.68 +0.33%
2016 -3.81 -0.04 1.57 -0.03 2.38 1.67 1.72 -0.42 0.53 -2.04 0.42 2.08 +3.91%
2017 -0.06 5.70 1.34 -0.65 0.56 0.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 5.95% 7.50% 10.66% 9.06%
Sharpe ratio 2.93 2.63 1.73 0.61 0.91
Best month +5.70% +5.70% +5.70% +6.47% +6.47%
Worst month -0.65% -0.65% -2.04% -7.94% -7.94%
Maximum loss -2.14% -2.14% -5.21% -21.46% -21.46%
Outperformance +2.58% - -2.89% -7.95% -26.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 137.5300 +13.36% +21.82%
BL Equities Dividend BI USD H reinvestment 99.5200 +14.95% -
BL Equities Dividend B reinvestment 169.6000 +12.65% +19.75%
BL Equities Dividend A paying dividend 129.1500 +12.65% +19.74%
BL Equities Dividend AR paying dividend 139.3800 +12.40% +19.04%
BL Equities Dividend BR reinvestment 157.8400 +12.50% +19.88%
BL Equities Dividend B USD H reinvestment 146.1200 +14.06% +19.95%

Performance

YTD  
+7.73%
6 Months  
+7.35%
1 Year  
+12.65%
3 Years  
+19.75%
5 Years  
+46.29%
Since start  
+70.64%
Year
2016  
+3.91%
2015  
+0.33%
2014  
+16.81%
2013  
+7.41%
2012  
+9.83%
2011  
+2.02%
2010  
+17.50%
2009  
+27.26%
2008
  -25.82%