BL Equities Dividend Klasse AM/ LU1484142978 /
| NAV19/09/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 195.4700EUR | +0.18% | paying dividend | 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 | 5.74 | 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 | 1.05 | 2.79 | 2.03 | -1.42 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.65% | 7.58% | 7.57% | 9.85% | 11.99% |
| Indice di Sharpe | 1.29 | 0.51 | 1.28 | 0.24 | 0.32 |
| Mese migliore | +2.79% | +2.79% | +4.10% | +6.55% | +7.99% |
| Mese peggiore | -1.42% | -1.42% | -2.38% | -5.52% | -6.06% |
| Perdita massima | -3.74% | -3.32% | -4.80% | -12.76% | -23.43% |
| Outperformance | +11.69% | - | +11.81% | +18.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,218.8400 | +13.58% | +19.66% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,343.2100 | +15.13% | +26.43% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,252.7100 | +13.58% | +19.67% | |
| BL Equities Dividend Klasse B | reinvestment | 268.1400 | +12.78% | +17.15% | |
| BL Equities Dividend Klasse A | paying dividend | 189.6100 | +12.79% | +17.20% | |
| BL Equities Dividend Klasse AR | paying dividend | 203.9400 | +12.76% | +16.38% | |
| BL Equities Dividend Klasse BR | reinvestment | 245.2500 | +12.52% | +16.36% | |
| BL Equities Dividend Klasse B US... | reinvestment | 261.4000 | +14.44% | +23.30% | |
| BL Equities Dividend Klasse AM | paying dividend | 195.4700 | +13.16% | +18.40% | |
| BL Equities Dividend Klasse BM | reinvestment | 276.4700 | +13.21% | +18.51% |
Prestazione
| YTD | +9.36% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +13.16% | ||
| 3 anni | +18.40% | ||
| 5 anni | +42.42% | ||
| 10 anni | - | ||
| Dall'inizio | +81.41% | ||
| Anno | |||
| 2023 | +8.18% | ||
| 2022 | -8.49% | ||
| 2021 | +22.12% | ||
| 2020 | +1.47% | ||
| 2019 | +24.57% | ||
| 2018 | -1.72% | ||
| 2017 | +6.98% | ||
Dividendi
| 06/02/2024 | 2.43 EUR |
| 07/02/2023 | 1.62 EUR |
| 08/02/2022 | 2.33 EUR |
| 09/02/2021 | 2.09 EUR |
| 04/02/2020 | 2.44 EUR |
| 05/02/2019 | 2.07 EUR |
| 26/01/2018 | 2.19 EUR |
