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BL Emerging Markets Klasse A/  LU0309191905  /

Fonds
NAV2024-06-13 Chg.+1.0300 Type of yield Investment Focus Investment company
129.4800EUR +0.80% paying dividend Mixed Fund Emerging Markets BLI - Ban.d.Lux.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -3.76 1.27 -
2008 -5.06 2.20 -4.36 3.52 1.07 -5.62 -0.38 -0.70 -11.05 -13.86 -6.69 0.62 -34.78%
2009 5.07 -3.29 5.62 11.04 8.32 0.64 7.03 -1.21 3.78 -1.02 -0.15 6.97 +50.68%
2010 0.15 2.52 5.77 0.99 -0.85 3.88 -1.02 2.96 1.57 0.57 3.34 1.93 +23.86%
2011 -2.88 -3.51 1.31 -0.84 1.53 -0.66 1.59 -5.24 -2.03 4.52 -1.00 3.56 -4.02%
2012 3.41 2.58 1.54 1.28 -0.18 1.82 4.26 -1.29 2.32 1.02 1.98 0.74 +21.17%
2013 -0.53 4.42 1.80 0.33 -0.15 -3.24 -1.13 -2.22 2.78 1.62 -0.76 -2.20 +0.45%
2014 -2.96 1.26 2.10 1.09 2.62 0.16 1.49 2.75 -0.51 0.90 -0.96 -0.65 +7.38%
2015 6.21 0.76 4.18 -0.46 0.84 -2.31 -2.00 -8.24 -1.70 6.26 2.08 -3.74 +0.93%
2016 -1.96 0.02 4.00 1.02 0.84 4.18 1.45 -0.34 0.16 0.60 -3.36 -0.27 +6.28%
2017 1.10 4.45 1.40 -0.07 -1.42 -1.47 -1.79 -0.09 -0.26 2.63 -0.84 2.63 +6.23%
2018 -0.16 -0.96 -2.37 0.76 0.46 -3.31 0.54 -2.64 1.12 -3.94 3.23 -1.12 -8.30%
2019 5.92 1.10 1.27 1.21 -3.16 1.47 2.67 -1.81 1.55 -0.25 0.85 2.80 +14.19%
2020 -2.95 -4.92 -12.33 8.38 -0.87 3.14 -0.42 -1.39 0.48 -0.20 4.11 3.13 -5.24%
2021 1.81 -0.98 3.64 -1.65 1.33 2.06 -4.05 2.21 -2.63 1.34 -1.06 1.05 +2.83%
2022 -0.11 -1.41 -0.31 0.46 -0.59 -2.39 3.00 -0.24 -4.82 -3.51 7.70 -2.09 -4.77%
2023 3.47 -2.74 0.31 -2.99 0.98 0.93 2.63 -2.58 -0.97 -3.17 1.81 1.79 -0.83%
2024 -2.83 4.15 1.00 1.11 -1.60 2.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.37% 9.48% 10.47% 11.61%
Sharpe ratio 0.63 0.80 -0.22 -0.48 -0.27
Best month +4.15% +4.15% +4.15% +7.70% +8.38%
Worst month -2.83% -2.83% -3.17% -4.82% -12.33%
Maximum loss -5.18% -5.18% -8.03% -14.46% -25.65%
Outperformance -0.25% - +0.47% -4.83% -5.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Emerging Markets Klasse BI reinvestment 939.1400 +2.29% -1.98%
BL Emerging Markets Klasse B reinvestment 171.0300 +1.57% -4.02%
BL Emerging Markets Klasse A paying dividend 129.4800 +1.59% -3.99%
BL Emerging Markets Klasse BC reinvestment 98.4100 +1.31% -14.73%
BL Emerging Markets Klasse AR paying dividend 111.5100 +2.37% -1.69%
BL Emerging Markets Klasse BR reinvestment 136.7300 +1.33% -4.79%
BL Emerging Markets Klasse BM reinvestment 176.1400 +1.97% -2.90%
BL Emerging Markets Klasse AM paying dividend 132.8000 +1.91% -3.09%

Performance

YTD  
+4.51%
6 Months  
+5.81%
1 Year  
+1.59%
3 Years
  -3.99%
5 Years  
+2.83%
10 Years  
+17.49%
Since start  
+70.73%
Year
2023
  -0.83%
2022
  -4.77%
2021  
+2.83%
2020
  -5.24%
2019  
+14.19%
2018
  -8.30%
2017  
+6.23%
2016  
+6.28%
2015  
+0.93%
 

Dividends

2024-02-06 1.62 EUR
2023-02-07 0.89 EUR
2022-02-08 0.60 EUR
2021-02-09 0.53 EUR
2020-02-04 1.06 EUR
2019-02-05 0.96 EUR
2018-01-26 1.20 EUR
2017-01-26 2.91 EUR
2016-01-29 2.50 EUR
2015-01-30 1.61 EUR
2014-01-31 1.37 EUR
2013-01-29 2.22 EUR
2012-01-31 3.65 EUR
2011-01-31 3.20 EUR
2010-06-10 2.49 EUR
2009-06-11 4.00 EUR