BL-Equities Dividend B EUR/ LU0309191657 /
| NAV2024-04-24 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.9400EUR | +0.13% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 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 | 0.31 | 4.89 | 2.68 | 1.48 | 0.99 | -1.41 | 5.25 | +27.26% |
| 2010 | 1.67 | 0.78 | 4.41 | -0.22 | -2.35 | 1.99 | 0.33 | 3.38 | 1.06 | 1.20 | 0.98 | 3.18 | +17.50% |
| 2011 | -1.95 | -0.24 | 1.03 | 0.30 | 2.36 | -2.44 | 2.18 | -4.00 | -0.95 | 2.60 | -0.15 | 3.56 | +2.02% |
| 2012 | 1.83 | 1.71 | 1.54 | 0.94 | 0.09 | 1.00 | 4.34 | -1.16 | 0.55 | -1.03 | -0.20 | -0.07 | +9.83% |
| 2013 | 0.39 | 1.88 | 2.03 | 0.07 | 0.73 | -2.38 | 0.17 | -0.68 | 1.38 | 2.64 | 0.52 | 0.50 | +7.41% |
| 2014 | -0.42 | 2.94 | 0.82 | 1.54 | 3.72 | 0.28 | 1.24 | 1.60 | 0.43 | 1.36 | 2.22 | -0.03 | +16.81% |
| 2015 | 6.47 | 3.19 | 2.28 | -0.42 | -0.24 | -4.12 | 1.77 | -7.94 | -3.12 | 6.19 | 0.97 | -3.68 | +0.33% |
| 2016 | -3.81 | -0.04 | 1.57 | -0.03 | 2.38 | 1.67 | 1.72 | -0.42 | 0.53 | -2.04 | 0.42 | 2.08 | +3.91% |
| 2017 | -0.06 | 5.70 | 1.34 | -0.65 | 0.56 | -1.95 | -2.62 | 0.47 | 0.98 | 1.55 | -1.03 | 2.33 | +6.54% |
| 2018 | -0.59 | -2.63 | -0.51 | 0.83 | 3.09 | 0.35 | 3.20 | -0.32 | 0.11 | -1.48 | 2.53 | -6.32 | -2.11% |
| 2019 | 5.75 | 3.41 | 3.69 | 2.21 | -3.06 | 1.64 | 1.08 | 0.63 | 2.09 | 0.81 | 1.81 | 1.97 | +24.08% |
| 2020 | 1.12 | -5.58 | -6.09 | 6.48 | 1.51 | 0.29 | 1.05 | 0.88 | 1.74 | -3.89 | 3.02 | 1.25 | +1.06% |
| 2021 | -2.22 | -1.77 | 7.96 | 1.50 | 0.99 | 3.19 | 1.35 | 1.59 | -2.97 | 4.36 | 0.59 | 5.75 | +21.64% |
| 2022 | -3.72 | -2.48 | 1.34 | 1.25 | -2.85 | -2.18 | 6.52 | -2.74 | -5.55 | 2.56 | 4.84 | -5.34 | -8.81% |
| 2023 | 2.77 | -1.08 | 2.80 | 2.73 | -1.54 | 1.23 | 0.68 | -2.78 | -2.40 | -0.89 | 4.06 | 2.23 | +7.78% |
| 2024 | 2.76 | 1.33 | 1.71 | -1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.12% | 7.59% | 9.75% | 12.05% |
| Sharpe ratio | 1.59 | 2.83 | 0.19 | 0.21 | 0.22 |
| Best month | +2.76% | +4.06% | +4.06% | +6.52% | +7.96% |
| Worst month | -1.28% | -1.28% | -2.78% | -5.55% | -6.09% |
| Maximum loss | -3.73% | -3.73% | -7.71% | -12.88% | -23.45% |
| Outperformance | +11.53% | - | +11.39% | +17.36% | +13.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Equities Dividend AI EUR | paying dividend | 1,164.6899 | +6.04% | +21.41% | |
| BL-Equities Dividend BI USD H | reinvestment | 1,276.7000 | +7.80% | +28.11% | |
| BL-Equities Dividend BI EUR | reinvestment | 1,197.0500 | +6.04% | +21.41% | |
| BL-Equities Dividend B EUR | reinvestment | 256.9400 | +5.29% | +18.81% | |
| BL-Equities Dividend A EUR | paying dividend | 181.6900 | +5.31% | +18.86% | |
| BL-Equities Dividend AR EUR | paying dividend | 195.6100 | +5.27% | +18.03% | |
| BL-Equities Dividend BR EUR | reinvestment | 235.2500 | +5.06% | +18.02% | |
| BL-Equities Dividend B USD H | reinvestment | 248.9800 | +6.99% | +24.61% | |
| BL-Equities Dividend AM EUR | paying dividend | 187.0000 | +5.65% | +20.07% | |
| BL-Equities Dividend BM EUR | reinvestment | 264.5000 | +5.70% | +20.19% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +5.29% | ||
| 3 Years | +18.81% | ||
| 5 Years | +37.01% | ||
| Since start | +158.91% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -8.81% | ||
| 2021 | +21.64% | ||
| 2020 | +1.06% | ||
| 2019 | +24.08% | ||
| 2018 | -2.11% | ||
| 2017 | +6.54% | ||
| 2016 | +3.91% | ||
| 2015 | +0.33% | ||
