NAV2/20/2019 Chg.+0.7100 Type of yield Investment Focus Investment company
132.9400EUR +0.54% paying dividend Equity Worldwide BLI - Banque de Lux. 
  • 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 2.97 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 9.42% 8.81% 8.39% 9.79%
Sharpe ratio 10.85 0.52 1.30 0.92 0.69
Best month +5.76% +5.76% +5.76% +5.76% +6.47%
Worst month -6.32% -6.32% -6.32% -6.32% -7.94%
Maximum loss -1.61% -7.39% -7.39% -7.77% -21.47%
Outperformance -1.90% - +9.57% -4.91% -5.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 141.5600 +11.89% +26.25%
BL Equities Dividend BI USD H reinvestment 111.6300 +15.45% +34.44%
BL Equities Dividend B reinvestment 179.4800 +11.12% +23.81%
BL Equities Dividend A paying dividend 132.9400 +11.11% +23.81%
BL Equities Dividend AR paying dividend 143.4800 +10.83% +22.92%
BL Equities Dividend BR reinvestment 166.3400 +10.84% +23.08%
BL Equities Dividend B USD H reinvestment 160.1200 +13.78% +30.07%

Performance

YTD  
+8.90%
6 Months  
+2.28%
1 Year  
+11.11%
3 Years  
+23.81%
5 Years  
+36.55%
Since start  
+79.80%
Year
2018
  -2.11%
2017  
+6.54%
2016  
+3.90%
2015  
+0.34%
2014  
+16.81%
2013  
+7.41%
2012  
+10.69%
2011  
+2.01%
2010  
+17.46%
 

Dividends

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