BL American Small & Mid Caps Klasse BI/ LU1484763815 /
| NAV2024-09-19 | Chg.+36.3601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,537.3701USD | +1.45% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.18 | 3.76 | 0.54 | 2.14 | 1.78 | 0.14 | 0.07 | -0.95 | 2.17 | 1.28 | 4.20 | 2.32 | +21.36% |
| 2018 | 4.94 | -3.57 | 0.22 | -0.86 | 1.91 | 3.73 | 2.49 | 4.73 | 1.20 | -6.37 | 3.41 | -9.10 | +1.59% |
| 2019 | 7.11 | 5.17 | 3.01 | 2.98 | -5.59 | 6.30 | -0.12 | -1.84 | 1.79 | 2.22 | 3.73 | 0.68 | +27.77% |
| 2020 | -0.29 | -6.20 | -12.21 | 11.12 | 10.17 | 1.99 | 6.61 | 3.04 | -1.75 | 0.40 | 10.40 | 4.35 | +28.00% |
| 2021 | -2.33 | 2.80 | 3.31 | 6.30 | -0.83 | 2.87 | 3.55 | 1.35 | -4.08 | 4.53 | -1.35 | 5.60 | +23.31% |
| 2022 | -9.66 | -3.09 | 1.02 | -7.42 | -1.52 | -5.00 | 9.09 | -3.33 | -6.29 | 6.79 | 5.90 | -3.65 | -17.51% |
| 2023 | 6.89 | -3.22 | 3.75 | 0.34 | -4.05 | 7.10 | 0.62 | -3.67 | -6.03 | -5.99 | 9.01 | 8.61 | +12.19% |
| 2024 | -1.71 | 3.39 | 3.11 | -6.37 | 2.70 | -1.06 | 4.53 | 2.10 | 1.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 14.27% | 14.25% | 18.68% | 20.36% |
| Sharpe ratio | 0.59 | 0.51 | 1.01 | -0.05 | 0.37 |
| Best month | +8.61% | +4.53% | +9.01% | +9.09% | +11.12% |
| Worst month | -6.37% | -6.37% | -6.37% | -9.66% | -12.21% |
| Maximum loss | -8.15% | -8.15% | -9.27% | -27.38% | -31.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,537.3701 | +17.80% | +7.79% | |
| BL American Small & Mid Caps Kla... | reinvestment | 265.9800 | +17.42% | +6.76% | |
| BL American Small & Mid Caps Kla... | reinvestment | 258.1200 | +16.98% | +5.56% | |
| BL American Small & Mid Caps Kla... | paying dividend | 240.2400 | +16.93% | +5.40% | |
| BL American Small & Mid Caps Kla... | reinvestment | 209.6100 | +14.45% | -2.51% | |
| BL American Small & Mid Caps Kla... | reinvestment | 218.3300 | +14.90% | -1.36% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,425.2800 | +15.24% | -0.50% | |
| BL American Small & Mid Caps Kla... | paying dividend | 247.3400 | +17.36% | +6.55% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +17.80% | ||
| 3 Years | +7.79% | ||
| 5 Years | +68.56% | ||
| 10 Years | - | ||
| Since start | +153.66% | ||
| Year | |||
| 2023 | +12.19% | ||
| 2022 | -17.51% | ||
| 2021 | +23.31% | ||
| 2020 | +28.00% | ||
| 2019 | +27.77% | ||
| 2018 | +1.59% | ||
| 2017 | +21.36% | ||
