BL American Small & Mid Caps Klasse BI/ LU1484763815 /
| NAV2024-06-03 | Chg.-12.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,350.2100USD | -0.53% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.18 | 3.76 | 0.54 | 2.14 | 1.78 | 0.14 | 0.07 | -0.95 | 2.17 | 1.28 | 4.20 | 2.32 | +21.36% |
| 2018 | 4.94 | -3.57 | 0.22 | -0.86 | 1.91 | 3.73 | 2.49 | 4.73 | 1.20 | -6.37 | 3.41 | -9.10 | +1.59% |
| 2019 | 7.11 | 5.17 | 3.01 | 2.98 | -5.59 | 6.30 | -0.12 | -1.84 | 1.79 | 2.22 | 3.73 | 0.68 | +27.77% |
| 2020 | -0.29 | -6.20 | -12.21 | 11.12 | 10.17 | 1.99 | 6.61 | 3.04 | -1.75 | 0.40 | 10.40 | 4.35 | +28.00% |
| 2021 | -2.33 | 2.80 | 3.31 | 6.30 | -0.83 | 2.87 | 3.55 | 1.35 | -4.08 | 4.53 | -1.35 | 5.60 | +23.31% |
| 2022 | -9.66 | -3.09 | 1.02 | -7.42 | -1.52 | -5.00 | 9.09 | -3.33 | -6.29 | 6.79 | 5.90 | -3.65 | -17.51% |
| 2023 | 6.89 | -3.22 | 3.75 | 0.34 | -4.05 | 7.10 | 0.62 | -3.67 | -6.03 | -5.99 | 9.01 | 8.61 | +12.19% |
| 2024 | -1.71 | 3.39 | 3.11 | -6.37 | 2.70 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.56% | 13.57% | 18.36% | 20.36% |
| Sharpe ratio | -0.23 | 0.72 | 0.21 | -0.11 | 0.34 |
| Best month | +8.61% | +8.61% | +9.01% | +9.09% | +11.12% |
| Worst month | -6.37% | -6.37% | -6.37% | -9.66% | -12.21% |
| Maximum loss | -8.15% | -8.15% | -16.98% | -27.38% | -31.26% |
| 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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +6.55% | ||
| 3 Years | +5.60% | ||
| 5 Years | +65.60% | ||
| 10 Years | - | ||
| Since start | +134.95% | ||
| Year | |||
| 2023 | +12.19% | ||
| 2022 | -17.51% | ||
| 2021 | +23.31% | ||
| 2020 | +28.00% | ||
| 2019 | +27.77% | ||
| 2018 | +1.59% | ||
| 2017 | +21.36% | ||
