BL Equities Emerging Markets Klasse BC/ LU2292333270 /
| NAV2024-06-18 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4600EUR | +0.59% | 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 | 2.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.41% | 11.76% | -% | -% |
| Sharpe ratio | 0.32 | 0.44 | -0.37 | - | - |
| Best month | +5.05% | +5.05% | +5.05% | +11.28% | - |
| Worst month | -4.56% | -4.56% | -4.56% | -7.47% | - |
| Maximum loss | -6.17% | -6.41% | -10.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.49% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | -0.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.87% | ||
| Year | |||
| 2023 | -1.43% | ||
| 2022 | -9.38% | ||
