BL American Small & Mid Caps Klasse BM/ LU1484763658 /
| NAV2024-06-03 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.5700USD | -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 | 2.16 | 3.76 | 0.54 | 2.12 | 1.76 | 0.12 | 0.04 | -0.97 | 2.15 | 1.26 | 4.18 | 2.30 | +21.07% |
| 2018 | 4.91 | -3.59 | 0.19 | -0.89 | 1.88 | 3.70 | 2.47 | 4.68 | 1.17 | -6.40 | 3.39 | -9.13 | +1.27% |
| 2019 | 7.09 | 5.15 | 2.99 | 2.95 | -5.61 | 6.28 | -0.15 | -1.86 | 1.77 | 2.19 | 3.70 | 0.66 | +27.40% |
| 2020 | -0.32 | -6.22 | -12.24 | 11.09 | 10.15 | 1.97 | 6.58 | 3.02 | -1.77 | 0.38 | 10.38 | 4.32 | +27.62% |
| 2021 | -2.35 | 2.78 | 3.28 | 6.28 | -0.85 | 2.84 | 3.53 | 1.32 | -4.10 | 4.50 | -1.37 | 5.57 | +22.95% |
| 2022 | -9.68 | -3.11 | 0.96 | -7.44 | -1.54 | -5.03 | 9.06 | -3.35 | -6.31 | 6.76 | 5.87 | -3.67 | -17.77% |
| 2023 | 6.87 | -3.24 | 3.72 | 0.29 | -4.07 | 7.07 | 0.60 | -3.70 | -6.05 | -6.01 | 8.98 | 8.58 | +11.83% |
| 2024 | -1.73 | 3.37 | 3.06 | -6.39 | 2.68 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.56% | 13.57% | 18.36% | 20.35% |
| Sharpe ratio | -0.26 | 0.69 | 0.18 | -0.12 | 0.32 |
| Best month | +8.58% | +8.58% | +8.98% | +9.06% | +11.09% |
| Worst month | -6.39% | -6.39% | -6.39% | -9.68% | -12.24% |
| Maximum loss | -8.16% | -8.16% | -17.05% | -27.49% | -31.27% |
| Outperformance | +21.37% | - | +25.19% | +41.09% | - |
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +6.21% | ||
| 3 Years | +4.59% | ||
| 5 Years | +63.06% | ||
| 10 Years | - | ||
| Since start | +129.73% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -17.77% | ||
| 2021 | +22.95% | ||
| 2020 | +27.62% | ||
| 2019 | +27.40% | ||
| 2018 | +1.27% | ||
| 2017 | +21.07% | ||
