BL American Small & Mid Caps Klasse B/ LU1305478775 /
| NAV2024-06-03 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.5700USD | -0.54% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.22 | - |
| 2016 | -4.10 | 1.20 | 6.38 | -0.58 | 2.35 | 0.73 | 4.08 | 0.78 | -2.49 | -3.63 | 3.50 | 1.43 | +9.51% |
| 2017 | 2.13 | 3.72 | 0.51 | 2.09 | 1.72 | 0.08 | 0.01 | -1.00 | 2.11 | 1.22 | 4.14 | 2.27 | +20.59% |
| 2018 | 4.87 | -3.62 | 0.16 | -0.92 | 1.85 | 3.67 | 2.43 | 4.65 | 1.15 | -6.44 | 3.35 | -9.15 | +0.87% |
| 2019 | 7.05 | 5.11 | 2.95 | 2.91 | -5.64 | 6.24 | -0.18 | -1.89 | 1.73 | 2.16 | 3.67 | 0.63 | +26.88% |
| 2020 | -0.36 | -6.24 | -12.27 | 11.06 | 10.12 | 1.93 | 6.55 | 2.98 | -1.80 | 0.34 | 10.34 | 4.29 | +27.11% |
| 2021 | -2.38 | 2.75 | 3.24 | 6.24 | -0.88 | 2.80 | 3.49 | 1.29 | -4.13 | 4.47 | -1.41 | 5.54 | +22.45% |
| 2022 | -9.71 | -3.14 | 0.95 | -7.47 | -1.58 | -5.05 | 9.03 | -3.39 | -6.34 | 6.73 | 5.84 | -3.70 | -18.08% |
| 2023 | 6.83 | -3.28 | 3.69 | 0.29 | -4.10 | 7.04 | 0.56 | -3.73 | -6.08 | -6.04 | 8.94 | 8.54 | +11.41% |
| 2024 | -1.76 | 3.33 | 3.05 | -6.43 | 2.65 | -0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.56% | 13.57% | 18.36% | 20.35% |
| Sharpe ratio | -0.29 | 0.66 | 0.15 | -0.14 | 0.30 |
| Best month | +8.54% | +8.54% | +8.94% | +9.03% | +11.06% |
| Worst month | -6.43% | -6.43% | -6.43% | -9.71% | -12.27% |
| Maximum loss | -8.19% | -8.19% | -17.14% | -27.61% | -31.30% |
| Outperformance | +21.21% | - | +24.75% | +39.45% | - |
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 | -0.06% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +5.81% | ||
| 3 Years | +3.42% | ||
| 5 Years | +59.95% | ||
| 10 Years | - | ||
| Since start | +138.83% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -18.08% | ||
| 2021 | +22.45% | ||
| 2020 | +27.11% | ||
| 2019 | +26.88% | ||
| 2018 | +0.87% | ||
| 2017 | +20.59% | ||
| 2016 | +9.51% | ||
