BL Equities America Klasse BI/ LU0439765248 /
| NAV2024-06-18 | Chg.+1.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,216.4000USD | +0.11% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.56 | 2.77 | - |
| 2014 | -4.17 | 5.60 | 0.74 | -0.27 | 2.45 | 2.26 | -2.46 | 2.96 | -2.22 | 2.70 | 3.73 | -0.70 | +10.63% |
| 2015 | -2.53 | 6.52 | -1.73 | 1.05 | 1.70 | -1.67 | 2.41 | -6.86 | -3.16 | 9.14 | 0.08 | -1.39 | +2.58% |
| 2016 | -4.67 | 0.46 | 6.55 | 0.16 | 0.93 | 0.29 | 3.18 | 0.15 | 0.41 | -2.41 | -0.44 | 0.50 | +4.83% |
| 2017 | 2.71 | 4.11 | 1.10 | 1.94 | 2.11 | 0.47 | 1.29 | 0.84 | 0.63 | 2.83 | 2.87 | 1.03 | +24.19% |
| 2018 | 6.55 | -3.49 | -1.35 | -0.36 | 1.85 | 0.86 | 4.33 | 3.04 | 1.63 | -7.32 | 2.33 | -9.85 | -2.99% |
| 2019 | 8.03 | 4.17 | 3.36 | 4.60 | -7.12 | 7.38 | 2.10 | -0.14 | 0.43 | 0.82 | 3.06 | 2.27 | +32.02% |
| 2020 | 1.21 | -7.03 | -10.70 | 12.45 | 5.23 | 2.08 | 6.41 | 7.72 | -2.22 | -4.22 | 10.22 | 3.65 | +24.48% |
| 2021 | -3.19 | 1.59 | 3.41 | 6.00 | -0.50 | 2.23 | 1.54 | 1.36 | -4.49 | 5.23 | -1.59 | 5.28 | +17.52% |
| 2022 | -6.07 | -4.64 | 2.13 | -6.84 | -1.16 | -6.89 | 7.62 | -3.46 | -7.93 | 5.72 | 6.11 | -3.94 | -19.14% |
| 2023 | 5.06 | -3.62 | 3.97 | 1.93 | -2.03 | 6.34 | 2.91 | -1.42 | -4.98 | -2.22 | 7.75 | 3.56 | +17.59% |
| 2024 | -0.18 | 3.30 | 1.22 | -4.72 | 2.31 | 3.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.29% | 10.69% | 16.79% | 20.45% |
| Sharpe ratio | 0.84 | 0.83 | 0.91 | -0.01 | 0.31 |
| Best month | +3.73% | +3.73% | +7.75% | +7.75% | +12.45% |
| Worst month | -4.72% | -4.72% | -4.98% | -7.93% | -10.70% |
| Maximum loss | -5.11% | -5.11% | -10.83% | -26.10% | -33.02% |
| Outperformance | -9.96% | - | -11.55% | +23.17% | +26.67% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities America Klasse BI | reinvestment | 1,216.4000 | +13.34% | +11.24% | |
| BL Equities America Klasse A | paying dividend | 358.1400 | +12.51% | +10.23% | |
| BL Equities America Klasse AR | paying dividend | 260.2800 | +12.32% | +9.57% | |
| BL Equities America Klasse BR | reinvestment | 277.7200 | +12.44% | +9.85% | |
| BL Equities America Klasse B EUR... | reinvestment | 189.5400 | +10.27% | +2.39% | |
| BL Equities America Klasse BM | reinvestment | 109.2800 | +12.99% | +10.24% | |
| BL Equities America Klasse AM | paying dividend | 371.6900 | +12.91% | +11.39% | |
| BL Equities America Klasse B | reinvestment | 108.7900 | +12.55% | +10.36% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +13.34% | ||
| 3 Years | +11.24% | ||
| 5 Years | +61.88% | ||
| 10 Years | +161.46% | ||
| Since start | +202.99% | ||
| Year | |||
| 2023 | +17.59% | ||
| 2022 | -19.14% | ||
| 2021 | +17.52% | ||
| 2020 | +24.48% | ||
| 2019 | +32.02% | ||
| 2018 | -2.99% | ||
| 2017 | +24.19% | ||
| 2016 | +4.83% | ||
| 2015 | +2.58% | ||
