BL Equities Dividend Klasse BM/ LU1484143190 /
NAV06/06/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
269.2000EUR | +0.29% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | -0.03 | 5.73 | 1.37 | -0.62 | 0.59 | -1.92 | -2.59 | 0.50 | 1.02 | 1.58 | -1.01 | 2.37 | +6.96% |
2018 | -0.56 | -2.60 | -0.48 | 0.86 | 3.13 | 0.39 | 3.23 | -0.29 | 0.14 | -1.44 | 2.56 | -6.29 | -1.72% |
2019 | 5.79 | 3.44 | 3.72 | 2.24 | -3.03 | 1.67 | 1.13 | 0.66 | 2.12 | 0.84 | 1.84 | 2.00 | +24.58% |
2020 | 1.16 | -5.55 | -6.06 | 6.51 | 1.54 | 0.33 | 1.09 | 0.91 | 1.77 | -3.85 | 3.05 | 1.28 | +1.47% |
2021 | -2.19 | -1.74 | 7.99 | 1.54 | 1.03 | 3.22 | 1.39 | 1.62 | -2.95 | 4.39 | 0.63 | 5.78 | +22.12% |
2022 | -3.68 | -2.44 | 1.36 | 1.28 | -2.82 | -2.15 | 6.55 | -2.70 | -5.52 | 2.59 | 4.88 | -5.31 | -8.46% |
2023 | 2.80 | -1.04 | 2.85 | 2.74 | -1.51 | 1.27 | 0.71 | -2.75 | -2.37 | -0.85 | 4.09 | 2.26 | +8.20% |
2024 | 2.79 | 1.36 | 1.72 | -1.14 | -0.05 | 1.72 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.55% | 7.19% | 7.58% | 9.75% | 12.07% |
Indice di Sharpe | 1.61 | 1.69 | 0.46 | 0.25 | 0.31 |
Mese migliore | +2.79% | +2.79% | +4.09% | +6.55% | +7.99% |
Mese peggiore | -1.14% | -1.14% | -2.75% | -5.52% | -6.06% |
Perdita massima | -3.70% | -3.70% | -7.27% | -12.74% | -23.42% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BL Equities Dividend Klasse AI | paying dividend | 1,185.8199 | +7.57% | +20.85% | |
BL Equities Dividend Klasse BI U... | reinvestment | 1,301.9301 | +9.25% | +27.54% | |
BL Equities Dividend Klasse BI | reinvestment | 1,218.7600 | +7.56% | +20.85% | |
BL Equities Dividend Klasse B | reinvestment | 261.3900 | +6.81% | +18.26% | |
BL Equities Dividend Klasse A | paying dividend | 184.8400 | +6.82% | +18.31% | |
BL Equities Dividend Klasse AR | paying dividend | 198.9400 | +6.78% | +17.48% | |
BL Equities Dividend Klasse BR | reinvestment | 239.2500 | +6.56% | +17.47% | |
BL Equities Dividend Klasse B US... | reinvestment | 253.7400 | +8.48% | +24.14% | |
BL Equities Dividend Klasse AM | paying dividend | 190.3300 | +7.17% | +19.52% | |
BL Equities Dividend Klasse BM | reinvestment | 269.2000 | +7.22% | +19.63% |
Prestazione
YTD | +6.53% | ||
---|---|---|---|
6 mesi | +7.62% | ||
1 anno | +7.22% | ||
3 anni | +19.63% | ||
5 anni | +43.43% | ||
10 anni | - | ||
Dall'inizio | +76.78% | ||
Anno | |||
2023 | +8.20% | ||
2022 | -8.46% | ||
2021 | +22.12% | ||
2020 | +1.47% | ||
2019 | +24.58% | ||
2018 | -1.72% | ||
2017 | +6.96% |