BL Emerging Markets Klasse BM/ LU1484144248 /
| NAV2024-09-19 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.4300EUR | +1.12% | reinvestment | Mixed Fund Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.14 | 4.48 | 1.43 | -0.05 | -1.38 | -1.43 | -1.75 | -0.06 | -0.23 | 2.67 | -0.81 | 2.67 | +6.65% |
| 2018 | -0.12 | -0.93 | -2.34 | 0.79 | 0.49 | -3.28 | 0.56 | -2.60 | 1.15 | -3.90 | 3.27 | -1.10 | -7.94% |
| 2019 | 5.95 | 1.13 | 1.30 | 1.26 | -3.13 | 1.51 | 2.70 | -1.78 | 1.59 | -0.22 | 0.89 | 2.84 | +14.65% |
| 2020 | -2.92 | -4.90 | -12.29 | 8.42 | -0.85 | 3.18 | -0.38 | -1.36 | 0.51 | -0.18 | 4.15 | 3.16 | -4.86% |
| 2021 | 1.84 | -0.95 | 3.68 | -1.62 | 1.36 | 2.08 | -4.01 | 2.24 | -2.59 | 1.38 | -1.02 | 1.09 | +3.24% |
| 2022 | -0.08 | -1.38 | -0.30 | 0.50 | -0.56 | -2.35 | 3.03 | -0.21 | -4.78 | -3.48 | 7.73 | -2.06 | -4.42% |
| 2023 | 3.51 | -2.71 | 0.35 | -2.99 | 1.01 | 0.97 | 2.66 | -2.54 | -0.95 | -3.13 | 1.84 | 1.83 | -0.45% |
| 2024 | -2.79 | 4.18 | 1.01 | 1.14 | -1.56 | 3.07 | -0.48 | -0.12 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.22% | 10.73% | 10.80% | 11.76% |
| Sharpe ratio | 0.29 | 0.37 | 0.08 | -0.29 | -0.26 |
| Best month | +4.18% | +3.07% | +4.18% | +7.73% | +8.42% |
| Worst month | -2.79% | -1.56% | -3.13% | -4.78% | -12.29% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -14.16% | -25.59% |
| Outperformance | -0.11% | - | +0.85% | -3.73% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | reinvestment | 941.4200 | +4.67% | +2.02% | |
| BL Emerging Markets Klasse B | reinvestment | 171.1300 | +3.94% | -0.10% | |
| BL Emerging Markets Klasse A | paying dividend | 129.5500 | +3.94% | -0.08% | |
| BL Emerging Markets Klasse BC | reinvestment | 101.7300 | +8.21% | -5.19% | |
| BL Emerging Markets Klasse AR | paying dividend | 111.8400 | +4.79% | +2.34% | |
| BL Emerging Markets Klasse BR | reinvestment | 136.7300 | +3.69% | -0.90% | |
| BL Emerging Markets Klasse BM | reinvestment | 176.4300 | +4.33% | +1.07% | |
| BL Emerging Markets Klasse AM | paying dividend | 133.0200 | +4.27% | +0.87% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +4.33% | ||
| 3 Years | +1.07% | ||
| 5 Years | +1.83% | ||
| 10 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | -0.45% | ||
| 2022 | -4.42% | ||
| 2021 | +3.24% | ||
| 2020 | -4.86% | ||
| 2019 | +14.65% | ||
| 2018 | -7.94% | ||
| 2017 | +6.65% | ||
