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BL Equities Emerging Markets Klasse BC/  LU2292333270  /

Fonds
NAV2024-09-19 Chg.+1.2500 Type of yield Investment Focus Investment company
91.4300EUR +1.39% 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 - - - - - - - - - - - 1.36 -
2022 -0.72 -0.23 -1.28 -0.26 -0.81 -3.78 3.08 -1.15 -7.47 -4.51 11.28 -2.85 -9.38%
2023 5.77 -4.31 1.21 -4.52 0.08 2.52 2.46 -4.30 -1.16 -3.37 2.38 2.44 -1.43%
2024 -4.56 5.05 1.18 1.12 -1.92 3.30 -0.40 -0.09 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 13.52% 12.50% -% -%
Sharpe ratio 0.23 0.45 0.07 - -
Best month +5.05% +3.30% +5.05% +11.28% -
Worst month -4.56% -1.92% -4.56% -7.47% -
Maximum loss -9.28% -9.28% -9.28% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Emerging Markets Kla... paying dividend 87.2700 +8.95% -
BL Equities Emerging Markets Kla... reinvestment 87.7700 +8.63% -
BL Equities Emerging Markets Kla... reinvestment 91.4300 +4.35% -
BL Equities Emerging Markets Kla... reinvestment 90.6400 +4.76% -
BL Equities Emerging Markets Kla... reinvestment 88.6800 +9.02% -

Performance

YTD  
+4.60%
6 Months  
+4.67%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.89%
Year
2023
  -1.43%
2022
  -9.38%