BL Equities Emerging Markets Klasse B/ LU2292333197 /
| NAV2024-06-18 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8000USD | +0.82% | reinvestment | Equity Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -5.08 | 2.42 | - |
| 2022 | -2.08 | -0.02 | -2.20 | -5.45 | 0.75 | -6.06 | 0.07 | -2.13 | -10.11 | -3.34 | 15.90 | 0.72 | -14.90% |
| 2023 | 7.63 | -6.57 | 3.70 | -2.98 | -3.33 | 4.87 | 3.55 | -5.77 | -3.59 | -3.53 | 5.64 | 3.71 | +2.00% |
| 2024 | -6.11 | 4.63 | 0.94 | 0.13 | -0.44 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 13.05% | 12.83% | -% | -% |
| Sharpe ratio | -0.18 | 0.16 | -0.47 | - | - |
| Best month | +4.63% | +4.63% | +5.64% | +15.90% | - |
| Worst month | -6.11% | -6.11% | -6.11% | -10.11% | - |
| Maximum loss | -6.97% | -8.11% | -12.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Emerging Markets Kla... | paying dividend | 83.2400 | -1.96% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 83.8000 | -2.25% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 90.4600 | -0.58% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 89.6000 | -0.18% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 865.6900 | +4.94% | - | |
| BL Equities Emerging Markets Kla... | reinvestment | 84.5800 | -1.90% | - |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | -2.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.70% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -14.90% | ||
