BL American Small & Mid Caps Klasse A/ LU1484763229 /
| NAV2024-06-03 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9700USD | -0.54% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.13 | 3.82 | 0.51 | 2.09 | 1.72 | 0.08 | 0.01 | -1.00 | 2.11 | 1.22 | 4.14 | 2.26 | +20.70% |
| 2018 | 4.87 | -3.62 | 0.16 | -0.92 | 1.85 | 3.66 | 2.44 | 4.65 | 1.14 | -6.43 | 3.35 | -9.15 | +0.86% |
| 2019 | 7.04 | 5.12 | 2.95 | 2.92 | -5.64 | 6.24 | -0.18 | -1.89 | 1.73 | 2.16 | 3.67 | 0.62 | +26.88% |
| 2020 | -0.35 | -6.25 | -12.27 | 11.06 | 10.12 | 1.93 | 6.55 | 2.98 | -1.80 | 0.34 | 10.34 | 4.29 | +27.12% |
| 2021 | -2.38 | 2.75 | 3.24 | 6.24 | -0.88 | 2.80 | 3.49 | 1.28 | -4.13 | 4.47 | -1.41 | 5.53 | +22.46% |
| 2022 | -9.71 | -3.13 | 0.89 | -7.47 | -1.58 | -5.05 | 9.03 | -3.39 | -6.34 | 6.73 | 5.84 | -3.70 | -18.13% |
| 2023 | 6.83 | -3.27 | 3.64 | 0.28 | -4.11 | 7.04 | 0.56 | -3.73 | -6.08 | -6.04 | 8.95 | 8.54 | +11.35% |
| 2024 | -1.77 | 3.33 | 3.01 | -6.42 | 2.64 | -0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.56% | 13.57% | 18.36% | 20.36% |
| Sharpe ratio | -0.29 | 0.65 | 0.15 | -0.15 | 0.30 |
| Best month | +8.54% | +8.54% | +8.95% | +9.03% | +11.06% |
| Worst month | -6.42% | -6.42% | -6.42% | -9.71% | -12.27% |
| Maximum loss | -8.18% | -8.18% | -17.15% | -27.65% | -31.30% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,350.2100 | +6.55% | +5.60% | |
| BL American Small & Mid Caps Kla... | reinvestment | 246.5700 | +6.21% | +4.59% | |
| BL American Small & Mid Caps Kla... | reinvestment | 195.7400 | +3.42% | -4.19% | |
| BL American Small & Mid Caps Kla... | reinvestment | 203.6400 | +3.83% | -3.06% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,328.2500 | +4.13% | -2.21% | |
| BL American Small & Mid Caps Kla... | paying dividend | 229.2900 | +6.15% | +4.38% | |
| BL American Small & Mid Caps Kla... | reinvestment | 239.5700 | +5.81% | +3.42% | |
| BL American Small & Mid Caps Kla... | paying dividend | 222.9700 | +5.76% | +3.25% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +5.76% | ||
| 3 Years | +3.25% | ||
| 5 Years | +59.70% | ||
| 10 Years | - | ||
| Since start | +122.90% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -18.13% | ||
| 2021 | +22.46% | ||
| 2020 | +27.12% | ||
| 2019 | +26.88% | ||
| 2018 | +0.86% | ||
| 2017 | +20.70% | ||
