BL Equities Dividend Klasse BM/ LU1484143190 /
| NAV18/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 270.5900EUR | +0.11% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.34% | 7.09% | 7.56% | 9.74% | 12.07% |
| Ratio de Sharpe | 1.68 | 1.74 | 0.55 | 0.21 | 0.28 |
| Le meilleur mois | +2.79% | +2.79% | +4.09% | +6.55% | +7.99% |
| Le plus défavorable mois | -1.14% | -1.14% | -2.75% | -5.52% | -6.06% |
| Perte maximale | -3.70% | -3.70% | -7.27% | -12.74% | -23.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +7.69% | ||
| 1 An | +7.81% | ||
| 3 Ans | +18.22% | ||
| 5 Ans | +40.90% | ||
| 10 ans | - | ||
| Depuis le début | +77.69% | ||
| Année | |||
| 2023 | +8.20% | ||
| 2022 | -8.46% | ||
| 2021 | +22.12% | ||
| 2020 | +1.47% | ||
| 2019 | +24.58% | ||
| 2018 | -1.72% | ||
| 2017 | +6.96% | ||
