BL Equities Asia Klasse A/ LU1008593862 /
| NAV2024-06-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4100USD | +0.08% | paying dividend | Equity Asia (excl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2.39 | 1.83 | 1.20 | 0.29 | 1.11 | -1.12 | -4.81 | 1.69 | -0.85 | -3.89 | - |
| 2015 | 1.90 | -0.04 | 0.88 | 3.15 | -2.41 | -2.96 | -1.96 | -10.86 | -1.07 | 7.52 | -2.64 | -0.83 | -9.91% |
| 2016 | -3.97 | 0.67 | 7.72 | -0.53 | 0.12 | 1.29 | 3.07 | 0.06 | 1.50 | -2.93 | -4.25 | -1.65 | +0.52% |
| 2017 | 6.06 | 2.33 | 2.95 | 1.57 | 2.26 | 0.11 | 1.80 | 0.98 | 0.25 | 4.36 | 1.41 | 2.41 | +29.78% |
| 2018 | 3.58 | -3.91 | -0.65 | -0.06 | -0.99 | -3.27 | -0.35 | -2.86 | -0.10 | -11.29 | 5.49 | -1.59 | -15.71% |
| 2019 | 7.48 | 2.18 | 1.26 | 0.86 | -7.56 | 5.52 | -1.05 | -2.58 | 1.13 | 3.80 | -0.96 | 4.68 | +14.78% |
| 2020 | -4.67 | -4.07 | -9.77 | 9.43 | -0.90 | 6.49 | 5.78 | 2.81 | -1.36 | 0.84 | 5.17 | 5.67 | +14.55% |
| 2021 | 3.38 | -0.79 | -0.34 | 1.01 | 1.87 | -1.79 | -6.48 | 2.11 | -4.10 | 1.33 | -3.79 | 2.33 | -5.63% |
| 2022 | -3.02 | -1.35 | -3.89 | -4.29 | 0.47 | -3.90 | -1.32 | -2.13 | -10.44 | -6.63 | 18.70 | 1.16 | -17.59% |
| 2023 | 7.26 | -6.92 | 3.24 | -3.56 | -2.27 | 2.03 | 4.02 | -3.75 | -2.89 | -4.24 | 4.54 | 2.49 | -1.14% |
| 2024 | -5.57 | 5.93 | 0.57 | 0.83 | -0.03 | 2.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 14.58% | 13.58% | 15.65% | 15.50% |
| Sharpe ratio | 0.40 | 0.71 | -0.15 | -0.76 | -0.25 |
| Best month | +5.93% | +5.93% | +5.93% | +18.70% | +18.70% |
| Worst month | -5.57% | -5.57% | -5.57% | -10.44% | -10.44% |
| Maximum loss | -7.59% | -8.39% | -12.25% | -37.93% | -40.97% |
| Outperformance | -0.81% | - | -7.63% | -8.62% | -35.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | reinvestment | 808.2900 | +2.61% | -20.49% | |
| BL Equities Asia Klasse BC | reinvestment | 132.2700 | +3.54% | -14.48% | |
| BL Equities Asia Klasse A | paying dividend | 99.4100 | +1.72% | -22.70% | |
| BL Equities Asia Klasse B | reinvestment | 104.4200 | +1.78% | -22.57% | |
| BL Equities Asia Klasse AR | paying dividend | 96.4500 | +1.45% | -23.32% | |
| BL Equities Asia Klasse BR | reinvestment | 106.9600 | +2.55% | -21.80% | |
| BL Equities Asia Klasse BM | reinvestment | 107.5400 | +2.19% | -21.66% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +1.72% | ||
| 3 Years | -22.70% | ||
| 5 Years | -0.90% | ||
| 10 Years | -2.29% | ||
| Since start | +5.29% | ||
| Year | |||
| 2023 | -1.14% | ||
| 2022 | -17.59% | ||
| 2021 | -5.63% | ||
| 2020 | +14.55% | ||
| 2019 | +14.78% | ||
| 2018 | -15.71% | ||
| 2017 | +29.78% | ||
| 2016 | +0.52% | ||
| 2015 | -9.91% | ||
Dividends
| 2024-02-06 | 0.72 USD |
| 2023-02-07 | 0.13 USD |
| 2021-02-09 | 0.20 USD |
| 2020-02-04 | 0.39 USD |
| 2019-02-05 | 0.44 USD |
| 2018-01-26 | 0.61 USD |
| 2017-01-26 | 0.63 USD |
| 2016-01-29 | 0.96 USD |
| 2015-01-30 | 1.36 USD |
