BL Equities Dividend Klasse A/ LU0309191491 /
NAV2024-05-17 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.3700EUR | -0.12% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.58 | 0.28 | - |
2008 | -4.95 | 0.81 | -5.04 | 4.10 | 0.38 | -9.16 | 1.75 | 0.13 | -7.52 | -5.80 | -2.81 | -0.44 | -25.82% |
2009 | 2.36 | -5.44 | 1.38 | 7.08 | 5.41 | 0.30 | 4.90 | 2.68 | 1.49 | 0.99 | -1.42 | 5.24 | +27.25% |
2010 | 1.67 | 0.77 | 4.41 | -0.21 | -2.35 | 1.96 | 0.34 | 3.37 | 1.07 | 1.20 | 0.97 | 3.18 | +17.46% |
2011 | -1.96 | -0.24 | 1.03 | 0.30 | 2.36 | -2.45 | 2.17 | -4.00 | -0.96 | 2.61 | -0.16 | 3.57 | +2.01% |
2012 | 2.62 | 1.72 | 1.53 | 0.93 | 0.09 | 1.00 | 4.34 | -1.15 | 0.55 | -1.04 | -0.20 | -0.08 | +10.69% |
2013 | 0.39 | 1.89 | 2.03 | 0.07 | 0.74 | -2.39 | 0.17 | -0.68 | 1.40 | 2.63 | 0.52 | 0.50 | +7.41% |
2014 | -0.43 | 2.95 | 0.82 | 1.54 | 3.72 | 0.29 | 1.24 | 1.60 | 0.43 | 1.37 | 2.22 | -0.03 | +16.81% |
2015 | 6.47 | 3.19 | 2.28 | -0.42 | -0.25 | -4.11 | 1.77 | -7.94 | -3.13 | 6.20 | 0.97 | -3.68 | +0.34% |
2016 | -3.82 | -0.04 | 1.58 | -0.03 | 2.38 | 1.67 | 1.73 | -0.43 | 0.53 | -2.04 | 0.42 | 2.08 | +3.90% |
2017 | -0.07 | 5.71 | 1.34 | -0.66 | 0.56 | -1.95 | -2.62 | 0.47 | 0.99 | 1.55 | -1.04 | 2.34 | +6.54% |
2018 | -0.59 | -2.64 | -0.51 | 0.84 | 3.09 | 0.36 | 3.20 | -0.32 | 0.12 | -1.48 | 2.53 | -6.32 | -2.11% |
2019 | 5.76 | 3.41 | 3.68 | 2.21 | -3.06 | 1.63 | 1.09 | 0.63 | 2.08 | 0.81 | 1.81 | 1.97 | +24.08% |
2020 | 1.12 | -5.58 | -6.09 | 6.48 | 1.51 | 0.29 | 1.06 | 0.88 | 1.74 | -3.88 | 3.02 | 1.24 | +1.06% |
2021 | -2.22 | -1.77 | 7.95 | 1.51 | 0.99 | 3.19 | 1.35 | 1.59 | -2.98 | 4.35 | 0.59 | 5.75 | +21.64% |
2022 | -3.72 | -2.47 | 1.36 | 1.25 | -2.86 | -2.18 | 6.52 | -2.74 | -5.55 | 2.56 | 4.84 | -5.34 | -8.80% |
2023 | 2.77 | -1.08 | 2.82 | 2.73 | -1.54 | 1.23 | 0.68 | -2.78 | -2.41 | -0.88 | 4.06 | 2.23 | +7.80% |
2024 | 2.76 | 1.33 | 1.72 | -1.17 | 2.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.25% | 6.78% | 7.66% | 9.72% | 12.05% |
Sharpe ratio | 2.32 | 3.09 | 0.49 | 0.28 | 0.27 |
Best month | +2.76% | +4.06% | +4.06% | +6.52% | +7.95% |
Worst month | -1.17% | -1.17% | -2.78% | -5.55% | -6.09% |
Maximum loss | -3.71% | -3.71% | -7.46% | -12.87% | -23.45% |
Outperformance | +11.53% | - | +11.40% | +17.36% | +13.07% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Dividend Klasse AI | paying dividend | 1,195.2100 | +8.33% | +23.56% | |
BL Equities Dividend Klasse BI U... | reinvestment | 1,311.3101 | +10.10% | +30.38% | |
BL Equities Dividend Klasse BI | reinvestment | 1,228.4100 | +8.33% | +23.55% | |
BL Equities Dividend Klasse B | reinvestment | 263.5600 | +7.57% | +20.92% | |
BL Equities Dividend Klasse A | paying dividend | 186.3700 | +7.58% | +20.96% | |
BL Equities Dividend Klasse AR | paying dividend | 200.6200 | +7.55% | +20.11% | |
BL Equities Dividend Klasse BR | reinvestment | 241.2700 | +7.32% | +20.10% | |
BL Equities Dividend Klasse B US... | reinvestment | 255.6400 | +9.29% | +26.86% | |
BL Equities Dividend Klasse AM | paying dividend | 191.8600 | +7.93% | +22.20% | |
BL Equities Dividend Klasse BM | reinvestment | 271.3800 | +7.98% | +22.32% |
Performance
YTD | +7.25% | ||
---|---|---|---|
6 Months | +11.60% | ||
1 Year | +7.58% | ||
3 Years | +20.96% | ||
5 Years | +40.73% | ||
10 Years | +90.30% | ||
Since start | +165.55% | ||
Year | |||
2023 | +7.80% | ||
2022 | -8.80% | ||
2021 | +21.64% | ||
2020 | +1.06% | ||
2019 | +24.08% | ||
2018 | -2.11% | ||
2017 | +6.54% | ||
2016 | +3.90% | ||
2015 | +0.34% |
Dividends
2024-02-06 | 1.77 EUR |
2023-02-07 | 0.98 EUR |
2022-02-08 | 1.64 EUR |
2021-02-09 | 1.45 EUR |
2020-02-04 | 1.83 EUR |
2019-02-05 | 1.52 EUR |
2018-01-26 | 2.02 EUR |
2017-01-26 | 2.88 EUR |
2016-01-29 | 3.27 EUR |
2015-01-30 | 3.08 EUR |
2014-01-31 | 3.98 EUR |
2013-01-29 | 4.11 EUR |
2012-01-31 | 4.90 EUR |
2011-01-31 | 1.82 EUR |
2010-06-10 | 2.16 EUR |
2009-06-11 | 2.92 EUR |