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BL Equities Dividend Klasse AI/  LU0495663105  /

Fonds
NAV22/05/2024 Chg.+2.7500 Type of yield Investment Focus Investment company
1,194.0800EUR +0.23% 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
2010 - - - - - - - - - - - 3.21 -
2011 -1.92 -0.21 1.05 0.31 2.40 -2.43 2.20 -3.98 -0.93 2.63 -0.14 3.59 +2.33%
2012 1.84 1.75 1.56 0.96 0.12 1.04 4.39 -1.11 0.59 -0.98 -0.16 -0.03 +10.31%
2013 0.44 1.92 2.08 0.12 0.78 -2.34 0.22 -0.64 1.44 2.68 0.57 0.54 +7.99%
2014 -0.38 2.99 0.87 1.59 3.77 0.33 1.29 1.64 0.48 1.42 2.26 0.02 +17.45%
2015 6.52 3.23 2.34 -0.38 -0.20 -4.07 1.82 -7.90 -3.08 6.24 1.02 -3.64 +0.88%
2016 -3.76 0.01 1.63 0.01 2.43 1.71 1.77 -0.38 0.57 -2.00 0.46 2.13 +4.49%
2017 -0.01 5.76 1.40 -0.60 0.62 -1.89 -2.57 0.53 1.04 1.61 -0.98 2.39 +7.28%
2018 -0.53 -2.58 -0.46 0.89 3.15 0.41 3.26 -0.26 0.17 -1.42 2.59 -6.27 -1.43%
2019 5.82 3.47 3.74 2.27 -3.01 1.69 1.15 0.68 2.15 0.86 1.86 2.03 +24.94%
2020 1.18 -5.53 -6.04 6.54 1.56 0.36 1.11 0.93 1.80 -3.83 3.08 1.31 +1.76%
2021 -2.16 -1.71 8.02 1.56 1.05 3.25 1.45 1.65 -2.92 4.42 0.65 5.81 +22.53%
2022 -3.66 -2.42 1.42 1.30 -2.80 -2.12 6.58 -2.67 -5.50 2.62 4.90 -5.29 -8.17%
2023 2.83 -1.02 2.88 2.79 -1.48 1.29 0.74 -2.72 -2.35 -0.83 4.12 2.28 +8.55%
2024 2.82 1.38 1.78 -1.12 2.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 6.78% 7.65% 9.71% 12.05%
Sharpe ratio 2.31 2.78 0.57 0.34 0.33
Best month +2.82% +4.12% +4.12% +6.58% +8.02%
Worst month -1.12% -1.12% -2.72% -5.50% -6.04%
Maximum loss -3.65% -3.65% -7.20% -12.60% -23.41%
Outperformance -5.78% - -16.02% +8.97% +3.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Dividend Klasse AI paying dividend 1,194.0800 +8.19% +22.75%
BL Equities Dividend Klasse BI U... reinvestment 1,310.2100 +9.93% +29.52%
BL Equities Dividend Klasse BI reinvestment 1,227.2500 +8.19% +22.75%
BL Equities Dividend Klasse B reinvestment 263.2800 +7.42% +20.13%
BL Equities Dividend Klasse A paying dividend 186.1800 +7.44% +20.18%
BL Equities Dividend Klasse AR paying dividend 200.4000 +7.40% +19.33%
BL Equities Dividend Klasse BR reinvestment 241.0100 +7.17% +19.32%
BL Equities Dividend Klasse B US... reinvestment 255.4100 +9.12% +26.04%
BL Equities Dividend Klasse AM paying dividend 191.6800 +7.79% +21.41%
BL Equities Dividend Klasse BM reinvestment 271.1100 +7.84% +21.52%

Performance

YTD  
+7.44%
6 Months  
+10.67%
1 Year  
+8.19%
3 Years  
+22.75%
5 Years  
+45.95%
10 Years  
+101.55%
Since start  
+176.86%
Year
2023  
+8.55%
2022
  -8.17%
2021  
+22.53%
2020  
+1.76%
2019  
+24.94%
2018
  -1.43%
2017  
+7.28%
2016  
+4.49%
2015  
+0.88%
 

Dividends

06/02/2024 18.87 EUR
07/02/2023 13.92 EUR
08/02/2022 17.43 EUR
09/02/2021 15.71 EUR
04/02/2020 17.69 EUR
05/02/2019 15.23 EUR
26/01/2018 16.85 EUR
26/01/2017 19.68 EUR
29/01/2016 23.87 EUR
30/01/2015 20.56 EUR
31/01/2014 30.41 EUR
29/01/2013 28.54 EUR
31/01/2012 26.09 EUR