BL American Small & Mid Caps Klasse B EUR HEDGED/ LU1305478932 /
| NAV2024-05-21 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.4100EUR | -0.35% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2017 | 1.94 | 3.61 | 0.37 | 1.95 | 1.49 | -0.14 | -0.20 | -1.15 | 1.95 | 1.08 | 3.96 | 1.83 | +17.88% |
| 2018 | 4.74 | -3.91 | -0.09 | -1.19 | 1.56 | 3.39 | 2.20 | 4.37 | 0.97 | -6.67 | 3.07 | -9.42 | -2.09% |
| 2019 | 6.79 | 4.89 | 2.68 | 2.67 | -5.96 | 5.87 | -0.42 | -2.14 | 1.52 | 1.80 | 3.52 | 0.39 | +23.06% |
| 2020 | -0.54 | -6.37 | -12.69 | 10.68 | 9.98 | 1.73 | 6.40 | 2.87 | -1.93 | 0.21 | 10.21 | 4.09 | +24.23% |
| 2021 | -2.49 | 2.65 | 3.14 | 6.12 | -0.97 | 2.72 | 3.39 | 1.20 | -4.22 | 4.39 | -1.44 | 5.38 | +21.10% |
| 2022 | -9.83 | -3.26 | 0.68 | -7.66 | -1.81 | -5.38 | 8.75 | -3.68 | -6.74 | 6.28 | 5.31 | -4.09 | -20.99% |
| 2023 | 6.50 | -3.52 | 3.51 | 0.10 | -4.30 | 6.80 | 0.35 | -3.93 | -6.26 | -6.25 | 8.68 | 8.31 | +8.53% |
| 2024 | -1.91 | 3.14 | 2.93 | -6.59 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.20% | 13.53% | 18.27% | 20.32% |
| Sharpe ratio | 0.11 | 1.51 | 0.11 | -0.24 | 0.16 |
| Best month | +8.31% | +8.68% | +8.68% | +8.75% | +10.68% |
| Worst month | -6.59% | -6.59% | -6.59% | -9.83% | -12.69% |
| Maximum loss | -8.31% | -8.31% | -17.76% | -28.48% | -31.54% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,416.1101 | +8.54% | +8.40% | |
| BL American Small & Mid Caps Kla... | reinvestment | 253.5100 | +8.19% | +7.36% | |
| BL American Small & Mid Caps Kla... | reinvestment | 201.4100 | +5.32% | -1.62% | |
| BL American Small & Mid Caps Kla... | reinvestment | 209.5200 | +5.74% | -0.45% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,366.4301 | +6.05% | +0.42% | |
| BL American Small & Mid Caps Kla... | paying dividend | 235.7400 | +8.13% | +7.15% | |
| BL American Small & Mid Caps Kla... | reinvestment | 246.3500 | +7.79% | +6.16% | |
| BL American Small & Mid Caps Kla... | paying dividend | 229.2800 | +7.73% | +5.99% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +5.32% | ||
| 3 Years | -1.62% | ||
| 5 Years | +40.82% | ||
| 10 Years | - | ||
| Since start | +88.36% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -20.99% | ||
| 2021 | +21.10% | ||
| 2020 | +24.23% | ||
| 2019 | +23.06% | ||
| 2018 | -2.09% | ||
| 2017 | +17.88% | ||
