BL Equities Dividend Klasse B USD HEDGED/ LU0751781666 /
| NAV2024-06-18 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.0900USD | +0.11% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.94 | -0.24 | 0.99 | 4.29 | -1.14 | 0.52 | -0.99 | -0.18 | -0.09 | - |
| 2013 | 0.42 | 1.88 | 1.99 | 0.08 | 0.71 | -2.40 | 0.18 | -0.69 | 1.36 | 2.65 | 0.56 | 0.44 | +7.34% |
| 2014 | -0.45 | 2.95 | 0.76 | 1.52 | 3.70 | 0.23 | 1.24 | 1.58 | 0.39 | 1.31 | 2.21 | -0.13 | +16.33% |
| 2015 | 6.36 | 3.17 | 2.23 | -0.45 | -0.29 | -4.22 | 1.74 | -8.20 | -3.24 | 6.13 | 0.94 | -3.75 | -0.63% |
| 2016 | -3.84 | -0.09 | 1.60 | 0.02 | 2.45 | 1.78 | 1.79 | -0.32 | 0.57 | -1.90 | 0.50 | 2.17 | +4.64% |
| 2017 | 0.07 | 5.82 | 1.43 | -0.55 | 0.69 | -1.87 | -2.52 | 0.60 | 1.08 | 1.66 | -0.90 | 2.64 | +8.18% |
| 2018 | -0.48 | -2.44 | -0.38 | 1.03 | 3.31 | 0.50 | 3.43 | -0.10 | 0.21 | -1.25 | 2.77 | -6.12 | +0.10% |
| 2019 | 6.02 | 3.66 | 3.91 | 2.43 | -2.81 | 1.88 | 1.30 | 0.84 | 2.30 | 1.04 | 1.99 | 2.20 | +27.47% |
| 2020 | 1.30 | -5.46 | -5.93 | 6.63 | 1.59 | 0.35 | 1.09 | 0.91 | 1.82 | -3.84 | 3.06 | 1.35 | +2.17% |
| 2021 | -2.19 | -1.74 | 7.99 | 1.54 | 1.07 | 3.21 | 1.41 | 1.64 | -2.91 | 4.37 | 0.58 | 5.89 | +22.30% |
| 2022 | -3.69 | -2.44 | 1.50 | 1.27 | -2.74 | -1.99 | 6.68 | -2.52 | -5.32 | 2.81 | 5.21 | -5.02 | -6.88% |
| 2023 | 3.00 | -0.88 | 2.96 | 2.85 | -1.39 | 1.42 | 0.80 | -2.61 | -2.27 | -0.77 | 4.26 | 2.36 | +9.83% |
| 2024 | 2.83 | 1.47 | 1.82 | -1.11 | 0.05 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.11% | 7.57% | 9.76% | 12.08% |
| Sharpe ratio | 1.81 | 1.88 | 0.71 | 0.34 | 0.38 |
| Best month | +2.83% | +2.83% | +4.26% | +6.68% | +7.99% |
| Worst month | -1.11% | -1.11% | -2.61% | -5.32% | -5.93% |
| Maximum loss | -3.65% | -3.65% | -6.92% | -12.48% | -23.39% |
| Outperformance | -2.37% | - | -18.36% | +4.26% | -8.69% |
All quotes in USD
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 | +7.51% | ||
|---|---|---|---|
| 6 Months | +8.19% | ||
| 1 Year | +9.02% | ||
| 3 Years | +22.70% | ||
| 5 Years | +49.02% | ||
| 10 Years | +108.78% | ||
| Since start | +155.63% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -6.88% | ||
| 2021 | +22.30% | ||
| 2020 | +2.17% | ||
| 2019 | +27.47% | ||
| 2018 | +0.10% | ||
| 2017 | +8.18% | ||
| 2016 | +4.64% | ||
| 2015 | -0.63% | ||
