BL American Small & Mid Caps Klasse A/ LU1484763229 /
| NAV2024-06-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.3600USD | +0.10% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.13 | 3.82 | 0.51 | 2.09 | 1.72 | 0.08 | 0.01 | -1.00 | 2.11 | 1.22 | 4.14 | 2.26 | +20.70% |
| 2018 | 4.87 | -3.62 | 0.16 | -0.92 | 1.85 | 3.66 | 2.44 | 4.65 | 1.14 | -6.43 | 3.35 | -9.15 | +0.86% |
| 2019 | 7.04 | 5.12 | 2.95 | 2.92 | -5.64 | 6.24 | -0.18 | -1.89 | 1.73 | 2.16 | 3.67 | 0.62 | +26.88% |
| 2020 | -0.35 | -6.25 | -12.27 | 11.06 | 10.12 | 1.93 | 6.55 | 2.98 | -1.80 | 0.34 | 10.34 | 4.29 | +27.12% |
| 2021 | -2.38 | 2.75 | 3.24 | 6.24 | -0.88 | 2.80 | 3.49 | 1.28 | -4.13 | 4.47 | -1.41 | 5.53 | +22.46% |
| 2022 | -9.71 | -3.13 | 0.89 | -7.47 | -1.58 | -5.05 | 9.03 | -3.39 | -6.34 | 6.73 | 5.84 | -3.70 | -18.13% |
| 2023 | 6.83 | -3.27 | 3.64 | 0.28 | -4.11 | 7.04 | 0.56 | -3.73 | -6.08 | -6.04 | 8.95 | 8.54 | +11.35% |
| 2024 | -1.77 | 3.33 | 3.01 | -6.42 | 2.64 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.25% | 13.54% | 18.37% | 20.34% |
| Sharpe ratio | -0.19 | 0.08 | 0.02 | -0.15 | 0.26 |
| Best month | +8.54% | +8.54% | +8.95% | +9.03% | +11.06% |
| Worst month | -6.42% | -6.42% | -6.42% | -9.71% | -12.27% |
| Maximum loss | -8.18% | -8.18% | -17.15% | -27.65% | -31.30% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,365.4700 | +4.77% | +5.36% | |
| BL American Small & Mid Caps Kla... | reinvestment | 248.1400 | +4.43% | +4.35% | |
| BL American Small & Mid Caps Kla... | reinvestment | 196.7700 | +1.72% | -4.46% | |
| BL American Small & Mid Caps Kla... | reinvestment | 204.7500 | +2.12% | -3.32% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,335.6400 | +2.42% | -2.49% | |
| BL American Small & Mid Caps Kla... | paying dividend | 230.7500 | +4.37% | +4.15% | |
| BL American Small & Mid Caps Kla... | reinvestment | 241.0600 | +4.04% | +3.19% | |
| BL American Small & Mid Caps Kla... | paying dividend | 224.3600 | +4.00% | +3.03% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +4.00% | ||
| 3 Years | +3.03% | ||
| 5 Years | +53.49% | ||
| 10 Years | - | ||
| Since start | +124.29% | ||
| Year | |||
| 2023 | +11.35% | ||
| 2022 | -18.13% | ||
| 2021 | +22.46% | ||
| 2020 | +27.12% | ||
| 2019 | +26.88% | ||
| 2018 | +0.86% | ||
| 2017 | +20.70% | ||
