NAV12/1/2016 Chg.-0.9700 Type of yield Investment Focus Investment company
153.0200EUR -0.63% 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 -0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 8.22% 11.27% 10.61% 8.98%
Sharpe ratio 0.15 0.40 -0.23 0.59 0.87
Best month +2.38% +1.72% +2.38% +6.47% +6.47%
Worst month -3.81% -2.04% -3.81% -7.94% -7.94%
Maximum loss -9.15% -5.21% -12.97% -21.46% -21.46%
Outperformance -2.21% - -2.11% -9.25% -25.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 126.7600 -2.36% +20.84%
BL Equities Dividend BI USD H reinvestment 88.6400 -1.81% -
BL Equities Dividend B reinvestment 153.0200 -2.89% +18.89%
BL Equities Dividend A paying dividend 119.2900 -2.90% +18.87%
BL Equities Dividend AR paying dividend 128.8500 -3.08% +17.71%
BL Equities Dividend BR reinvestment 142.5600 -2.88% +18.66%
BL Equities Dividend B USD H reinvestment 130.8500 -2.35% +17.97%

Performance

YTD  
+1.16%
6 Months  
+1.50%
1 Year
  -2.89%
3 Years  
+18.89%
5 Years  
+43.30%
Since start  
+54.19%
Year
2015  
+0.33%
2014  
+16.81%
2013  
+7.41%
2012  
+9.83%
2011  
+2.02%
2010  
+17.50%
2009  
+27.26%
2008
  -25.82%