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BL American Small & Mid Caps Klasse BI EUR HEDGED/  LU1867116706  /

Fonds
NAV5/21/2024 Chg.-4.6599 Type of yield Investment Focus Investment company
1,366.4301EUR -0.34% reinvestment Equity Mixed Sectors BLI - Ban.d.Lux.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 6.46 2.93 -1.88 0.26 10.27 4.16 -
2021 -2.43 2.71 3.21 6.18 -0.91 2.79 3.44 1.27 -4.16 4.45 -1.38 5.44 +21.95%
2022 -9.78 -3.22 0.73 -7.61 -1.75 -5.33 8.80 -3.62 -6.69 6.34 5.37 -4.03 -20.46%
2023 6.57 -3.47 3.58 0.16 -4.24 6.86 0.41 -3.87 -6.21 -6.19 8.74 8.37 +9.28%
2024 -1.86 3.20 2.98 -6.53 4.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.20% 13.53% 18.21% -%
Sharpe ratio 0.16 1.57 0.17 -0.20 -
Best month +8.37% +8.74% +8.74% +8.80% -
Worst month -6.53% -6.53% -6.53% -9.78% -
Maximum loss -8.27% -8.27% -17.60% -28.27% -
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  
+2.27%
6 Months  
+11.51%
1 Year  
+6.05%
3 Years  
+0.42%
5 Years     -
10 Years     -
Since start  
+32.55%
Year
2023  
+9.28%
2022
  -20.46%
2021  
+21.95%