BL Equities America Klasse A/ LU0439764944 /
| NAV19/09/2024 | Chg.+4.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.9500USD | +1.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -9.17 | -4.74 | 3.80 | -3.10 | 9.59 | 2.30 | 0.33 | 5.51 | - |
| 2011 | 1.30 | 2.79 | 0.45 | 4.66 | -2.26 | -1.70 | -2.02 | -5.67 | -5.58 | 9.17 | -5.49 | 3.73 | -1.79% |
| 2012 | 3.36 | 3.89 | 1.63 | 0.16 | -6.01 | 3.38 | 1.05 | 2.24 | 1.78 | -2.56 | 1.85 | 0.77 | +11.68% |
| 2013 | 6.13 | 1.41 | 2.54 | 1.20 | 2.14 | -1.01 | 4.67 | -2.15 | 3.82 | 3.72 | 1.48 | 2.67 | +29.76% |
| 2014 | -4.27 | 5.52 | 0.65 | -0.35 | 2.34 | 2.16 | -2.56 | 2.86 | -2.30 | 2.61 | 3.62 | -0.81 | +9.39% |
| 2015 | -2.63 | 6.44 | -1.79 | 0.98 | 1.66 | -1.71 | 2.37 | -6.91 | -3.20 | 9.09 | 0.03 | -1.43 | +1.90% |
| 2016 | -4.71 | 0.42 | 6.49 | 0.11 | 0.89 | 0.26 | 3.13 | 0.11 | 0.36 | -2.45 | -0.48 | 0.43 | +4.25% |
| 2017 | 2.64 | 4.06 | 1.05 | 1.86 | 2.05 | 0.41 | 1.23 | 0.77 | 0.59 | 2.76 | 2.81 | 0.97 | +23.33% |
| 2018 | 6.49 | -3.53 | -1.40 | -0.42 | 1.79 | 0.80 | 4.27 | 2.97 | 1.58 | -7.37 | 2.27 | -9.90 | -3.66% |
| 2019 | 7.96 | 4.11 | 3.31 | 4.53 | -7.17 | 7.32 | 2.04 | -0.20 | 0.38 | 0.76 | 3.01 | 2.21 | +31.11% |
| 2020 | 1.15 | -7.08 | -10.76 | 12.39 | 5.18 | 2.01 | 6.34 | 7.66 | -2.27 | -4.27 | 10.15 | 3.59 | +23.62% |
| 2021 | -3.24 | 1.54 | 3.35 | 5.94 | -0.55 | 2.17 | 2.80 | 1.29 | -4.54 | 5.17 | -1.65 | 5.22 | +18.23% |
| 2022 | -6.12 | -4.69 | 2.03 | -6.89 | -1.22 | -6.94 | 7.56 | -3.52 | -7.98 | 5.65 | 6.05 | -4.00 | -19.73% |
| 2023 | 5.00 | -3.68 | 3.86 | 1.88 | -2.09 | 6.28 | 2.85 | -1.48 | -5.03 | -2.28 | 7.69 | 3.50 | +16.72% |
| 2024 | -0.24 | 3.24 | 1.12 | -4.78 | 2.26 | 2.57 | 1.08 | 1.64 | 1.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.89% | 11.65% | 17.05% | 20.37% |
| Sharpe ratio | 0.76 | 0.52 | 0.93 | -0.02 | 0.29 |
| Best month | +3.50% | +2.57% | +7.69% | +7.69% | +12.39% |
| Worst month | -4.78% | -4.78% | -5.03% | -7.98% | -10.76% |
| Maximum loss | -6.33% | -6.33% | -7.67% | -26.53% | -33.06% |
| Outperformance | -8.95% | - | -10.76% | +21.88% | +22.06% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities America Klasse BI | reinvestment | 1,258.7100 | +15.09% | +11.96% | |
| BL Equities America Klasse A | paying dividend | 369.9500 | +14.25% | +9.52% | |
| BL Equities America Klasse AR | paying dividend | 268.8300 | +14.11% | +8.90% | |
| BL Equities America Klasse BR | reinvestment | 286.8900 | +14.22% | +9.17% | |
| BL Equities America Klasse B EUR... | reinvestment | 194.8000 | +12.04% | +1.47% | |
| BL Equities America Klasse BM | reinvestment | 112.9900 | +14.72% | +10.91% | |
| BL Equities America Klasse AM | paying dividend | 384.3400 | +14.66% | +10.68% | |
| BL Equities America Klasse B | reinvestment | 112.3800 | +14.29% | +9.66% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +14.25% | ||
| 3 Years | +9.52% | ||
| 5 Years | +56.66% | ||
| 10 Years | +154.07% | ||
| Since start | +289.54% | ||
| Year | |||
| 2023 | +16.72% | ||
| 2022 | -19.73% | ||
| 2021 | +18.23% | ||
| 2020 | +23.62% | ||
| 2019 | +31.11% | ||
| 2018 | -3.66% | ||
| 2017 | +23.33% | ||
| 2016 | +4.25% | ||
| 2015 | +1.90% | ||
Dividends
| 26/01/2018 | 1.36 USD |
| 26/01/2017 | 1.57 USD |
| 29/01/2016 | 1.59 USD |
| 31/01/2012 | 1.90 USD |
| 31/01/2011 | 1.50 USD |
