BL Equities Dividend Klasse AM/ LU1484142978 /
| NAV6/18/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.3100EUR | +0.11% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.03 | 5.74 | 1.38 | -0.62 | 0.59 | -1.92 | -2.59 | 0.52 | 1.02 | 1.58 | -1.00 | 2.37 | +6.98% |
| 2018 | -0.55 | -2.61 | -0.48 | 0.86 | 3.13 | 0.39 | 3.24 | -0.29 | 0.14 | -1.44 | 2.56 | -6.29 | -1.72% |
| 2019 | 5.79 | 3.45 | 3.71 | 2.25 | -3.03 | 1.67 | 1.12 | 0.67 | 2.12 | 0.84 | 1.84 | 2.00 | +24.57% |
| 2020 | 1.16 | -5.55 | -6.06 | 6.51 | 1.54 | 0.34 | 1.08 | 0.92 | 1.77 | -3.85 | 3.05 | 1.28 | +1.47% |
| 2021 | -2.19 | -1.73 | 7.99 | 1.54 | 1.02 | 3.22 | 1.39 | 1.63 | -2.95 | 4.39 | 0.63 | 5.78 | +22.12% |
| 2022 | -3.68 | -2.45 | 1.33 | 1.28 | -2.82 | -2.14 | 6.55 | -2.70 | -5.52 | 2.59 | 4.88 | -5.31 | -8.49% |
| 2023 | 2.81 | -1.04 | 2.85 | 2.71 | -1.51 | 1.26 | 0.71 | -2.74 | -2.38 | -0.85 | 4.10 | 2.26 | +8.18% |
| 2024 | 2.79 | 1.36 | 1.68 | -1.14 | -0.05 | 2.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.34% | 7.09% | 7.56% | 9.75% | 12.07% |
| Sharpe ratio | 1.66 | 1.72 | 0.54 | 0.20 | 0.28 |
| Best month | +2.79% | +2.79% | +4.10% | +6.55% | +7.99% |
| Worst month | -1.14% | -1.14% | -2.74% | -5.52% | -6.06% |
| Maximum loss | -3.74% | -3.74% | -7.27% | -12.76% | -23.43% |
| Outperformance | +11.69% | - | +11.81% | +18.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,192.0500 | +8.16% | +19.42% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,309.0601 | +9.78% | +26.02% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,225.1700 | +8.16% | +19.42% | |
| BL Equities Dividend Klasse B | reinvestment | 262.7000 | +7.40% | +16.86% | |
| BL Equities Dividend Klasse A | paying dividend | 185.7700 | +7.41% | +16.91% | |
| BL Equities Dividend Klasse AR | paying dividend | 199.9200 | +7.37% | +16.08% | |
| BL Equities Dividend Klasse BR | reinvestment | 240.4300 | +7.14% | +16.08% | |
| BL Equities Dividend Klasse B US... | reinvestment | 255.0900 | +9.02% | +22.70% | |
| BL Equities Dividend Klasse AM | paying dividend | 191.3100 | +7.76% | +18.11% | |
| BL Equities Dividend Klasse BM | reinvestment | 270.5900 | +7.81% | +18.22% |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +7.76% | ||
| 3 Years | +18.11% | ||
| 5 Years | +40.76% | ||
| 10 Years | - | ||
| Since start | +77.54% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -8.49% | ||
| 2021 | +22.12% | ||
| 2020 | +1.47% | ||
| 2019 | +24.57% | ||
| 2018 | -1.72% | ||
| 2017 | +6.98% | ||
Dividends
| 2/6/2024 | 2.43 EUR |
| 2/7/2023 | 1.62 EUR |
| 2/8/2022 | 2.33 EUR |
| 2/9/2021 | 2.09 EUR |
| 2/4/2020 | 2.44 EUR |
| 2/5/2019 | 2.07 EUR |
| 1/26/2018 | 2.19 EUR |
