NAV7/18/2018 Chg.-0.1000 Type of yield Investment Focus Investment company
128.2100EUR -0.08% 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 1.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.27% 8.42% 10.60% 9.53%
Sharpe ratio 0.50 0.66 0.45 0.11 0.71
Best month +3.09% +3.09% +3.09% +6.20% +6.47%
Worst month -2.64% -2.64% -2.64% -7.94% -7.94%
Maximum loss -7.12% -6.67% -7.12% -17.67% -21.47%
Outperformance +2.54% - -1.10% -6.35% -15.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Al paying dividend 136.8700 +4.20% +4.51%
BL Equities Dividend BI USD H reinvestment 103.9400 +7.03% +8.42%
BL Equities Dividend B reinvestment 171.0900 +3.48% +2.58%
BL Equities Dividend A paying dividend 128.2100 +3.49% +2.58%
BL Equities Dividend AR paying dividend 138.2400 +3.22% +1.89%
BL Equities Dividend BR reinvestment 158.8000 +3.23% +2.23%
BL Equities Dividend B USD H reinvestment 150.3600 +5.52% +5.47%

Performance

YTD  
+2.24%
6 Months  
+2.83%
1 Year  
+3.49%
3 Years  
+2.58%
5 Years  
+36.66%
Since start  
+72.45%
Year
2017  
+6.54%
2016  
+3.90%
2015  
+0.34%
2014  
+16.81%
2013  
+7.41%
2012  
+10.69%
2011  
+2.01%
2010  
+17.46%
2009  
+27.25%
 

Dividends

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