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BL-Equities Dividend A EUR/  LU0309191491  /

Fonds
NAV9/26/2023 Chg.-1.3800 Type of yield Investment Focus Investment company
166.4300EUR -0.82% paying dividend Equity Worldwide BLI - Ban.d.Lux.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.58 0.28 -
2008 -4.95 0.81 -5.04 4.10 0.38 -9.16 1.75 0.13 -7.52 -5.80 -2.81 -0.44 -25.82%
2009 2.36 -5.44 1.38 7.08 5.41 0.30 4.90 2.68 1.49 0.99 -1.42 5.24 +27.25%
2010 1.67 0.77 4.41 -0.21 -2.35 1.96 0.34 3.37 1.07 1.20 0.97 3.18 +17.46%
2011 -1.96 -0.24 1.03 0.30 2.36 -2.45 2.17 -4.00 -0.96 2.61 -0.16 3.57 +2.01%
2012 2.62 1.72 1.53 0.93 0.09 1.00 4.34 -1.15 0.55 -1.04 -0.20 -0.08 +10.69%
2013 0.39 1.89 2.03 0.07 0.74 -2.39 0.17 -0.68 1.40 2.63 0.52 0.50 +7.41%
2014 -0.43 2.95 0.82 1.54 3.72 0.29 1.24 1.60 0.43 1.37 2.22 -0.03 +16.81%
2015 6.47 3.19 2.28 -0.42 -0.25 -4.11 1.77 -7.94 -3.13 6.20 0.97 -3.68 +0.34%
2016 -3.82 -0.04 1.58 -0.03 2.38 1.67 1.73 -0.43 0.53 -2.04 0.42 2.08 +3.90%
2017 -0.07 5.71 1.34 -0.66 0.56 -1.95 -2.62 0.47 0.99 1.55 -1.04 2.34 +6.54%
2018 -0.59 -2.64 -0.51 0.84 3.09 0.36 3.20 -0.32 0.12 -1.48 2.53 -6.32 -2.11%
2019 5.76 3.41 3.68 2.21 -3.06 1.63 1.09 0.63 2.08 0.81 1.81 1.97 +24.08%
2020 1.12 -5.58 -6.09 6.48 1.51 0.29 1.06 0.88 1.74 -3.88 3.02 1.24 +1.06%
2021 -2.22 -1.77 7.95 1.51 0.99 3.19 1.35 1.59 -2.98 4.35 0.59 5.75 +21.64%
2022 -3.72 -2.47 1.36 1.25 -2.86 -2.18 6.52 -2.74 -5.55 2.56 4.84 -5.34 -8.80%
2023 2.77 -1.08 2.82 2.73 -1.54 1.23 0.68 -2.78 -2.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.04% 9.94% 10.31% 12.19%
Sharpe ratio -0.10 -0.56 -0.16 0.03 0.20
Best month +2.82% +2.82% +4.84% +7.95% +7.95%
Worst month -5.34% -2.78% -5.55% -5.55% -6.32%
Maximum loss -5.51% -5.51% -5.67% -12.87% -23.45%
Outperformance +11.53% - +11.40% +17.36% +13.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL-Equities Dividend AI EUR paying dividend 1,069.4500 +3.06% +15.77%
BL-Equities Dividend BI USD H reinvestment 1,144.4301 +5.76% +21.82%
BL-Equities Dividend BI EUR reinvestment 1,081.5400 +3.06% -
BL-Equities Dividend B EUR reinvestment 233.1100 +2.34% +13.31%
BL-Equities Dividend A EUR paying dividend 166.4300 +2.35% +13.34%
BL-Equities Dividend AR EUR paying dividend 178.5000 +2.01% +12.31%
BL-Equities Dividend BR EUR reinvestment 213.7100 +2.10% +12.54%
BL-Equities Dividend B USD H reinvestment 224.0300 +4.81% +18.25%
BL-Equities Dividend AM EUR paying dividend 171.5900 +2.71% +14.60%
BL-Equities Dividend BM EUR reinvestment 239.4600 +4.46% +14.65%

Performance

YTD  
+2.25%
6 Months
  -0.28%
1 Year  
+2.35%
3 Years  
+13.34%
5 Years  
+36.25%
10 Years  
+87.22%
Since start  
+134.85%
Year
2022
  -8.80%
2021  
+21.64%
2020  
+1.06%
2019  
+24.08%
2018
  -2.11%
2017  
+6.54%
2016  
+3.90%
2015  
+0.34%
2014  
+16.81%
 

Dividends

2/7/2023 0.98 EUR
2/8/2022 1.64 EUR
2/9/2021 1.45 EUR
2/4/2020 1.83 EUR
2/5/2019 1.52 EUR
1/26/2018 2.02 EUR
1/26/2017 2.88 EUR
1/29/2016 3.27 EUR
1/30/2015 3.08 EUR
1/31/2014 3.98 EUR
1/29/2013 4.11 EUR
1/31/2012 4.90 EUR
1/31/2011 1.82 EUR
6/10/2010 2.16 EUR
6/11/2009 2.92 EUR