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BL Equities Dividend Klasse A/  LU0309191491  /

Fonds
NAV2024-05-16 Chg.+0.2100 Type of yield Investment Focus Investment company
186.5900EUR +0.11% paying dividend Equity Worldwide BLI - Ban.d.Lux.Inv. ▶
  • Dividends adjusted Dividends adjusted

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 2.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 6.81% 7.66% 9.73% 12.05%
Sharpe ratio 2.39 3.15 0.47 0.29 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 1,196.5800 +8.13% +23.70%
BL Equities Dividend Klasse BI U... reinvestment 1,312.7900 +9.90% +30.53%
BL Equities Dividend Klasse BI reinvestment 1,229.8199 +8.13% +23.70%
BL Equities Dividend Klasse B reinvestment 263.8700 +7.37% +21.06%
BL Equities Dividend Klasse A paying dividend 186.5900 +7.38% +21.10%
BL Equities Dividend Klasse AR paying dividend 200.8500 +7.34% +20.25%
BL Equities Dividend Klasse BR reinvestment 241.5500 +7.12% +20.24%
BL Equities Dividend Klasse B US... reinvestment 255.9300 +9.09% +27.01%
BL Equities Dividend Klasse AM paying dividend 192.0900 +7.73% +22.35%
BL Equities Dividend Klasse BM reinvestment 271.6900 +7.78% +22.46%

Performance

YTD  
+7.38%
6 Months  
+11.82%
1 Year  
+7.38%
3 Years  
+21.10%
5 Years  
+40.49%
10 Years  
+90.26%
Since start  
+165.87%
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