BL European Family Businesses Klasse BM USD HEDGED/ LU1484145567 /
NAV9/19/2024 | Chg.+3.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.7300USD | +2.15% | reinvestment | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.87 | 3.10 | 5.63 | 5.18 | 3.60 | -2.87 | 0.56 | -0.25 | 3.69 | 1.71 | -0.86 | 1.77 | +25.32% |
2018 | 1.12 | -2.99 | -1.64 | 1.81 | 1.44 | -0.81 | 1.12 | 1.78 | -2.21 | -8.24 | -0.90 | -6.24 | -15.18% |
2019 | 6.51 | 3.69 | 2.24 | 4.89 | -5.22 | 5.03 | -2.04 | -2.65 | 2.52 | 2.24 | 5.39 | 0.84 | +25.24% |
2020 | -3.50 | -6.57 | -12.26 | 8.24 | 5.61 | -0.12 | 1.96 | 4.53 | 1.97 | -3.93 | 10.41 | 2.97 | +7.21% |
2021 | -0.07 | -0.51 | 4.76 | 4.22 | 3.50 | 3.89 | 5.27 | 4.30 | -4.85 | 5.24 | -1.55 | 5.01 | +32.69% |
2022 | -12.03 | -3.79 | -2.52 | -3.20 | -4.07 | -8.37 | 5.89 | -4.72 | -10.44 | 7.82 | 7.86 | -1.01 | -26.98% |
2023 | 8.16 | 3.37 | 0.74 | 1.27 | -3.44 | 0.82 | 0.88 | -2.81 | -4.96 | -2.53 | 9.15 | 8.13 | +19.03% |
2024 | -1.71 | 1.17 | 3.99 | -2.55 | 2.94 | -3.33 | 2.34 | 2.73 | -0.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 12.36% | 13.24% | 17.43% | 16.79% |
Sharpe ratio | 0.31 | 0.35 | 1.24 | -0.27 | 0.21 |
Best month | +8.13% | +3.99% | +9.15% | +9.15% | +10.41% |
Worst month | -3.33% | -3.33% | -4.96% | -12.03% | -12.26% |
Maximum loss | -6.89% | -6.89% | -6.89% | -36.88% | -36.88% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL European Family Businesses Kl... | reinvestment | 1,523.2200 | +17.30% | -10.85% | |
BL European Family Businesses Kl... | reinvestment | 148.7500 | +16.92% | -11.70% | |
BL European Family Businesses Kl... | paying dividend | 143.4500 | +16.47% | -12.74% | |
BL European Family Businesses Kl... | reinvestment | 144.2000 | +16.47% | -12.74% | |
BL European Family Businesses Kl... | reinvestment | 169.4800 | +18.66% | -6.60% | |
BL European Family Businesses Kl... | paying dividend | 146.2600 | +16.86% | -11.85% | |
BL European Family Businesses Kl... | reinvestment | 180.7300 | +19.91% | -3.62% |
Performance
YTD | +5.14% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +19.91% | ||
3 Years | -3.62% | ||
5 Years | +40.22% | ||
10 Years | - | ||
Since start | +79.58% | ||
Year | |||
2023 | +19.03% | ||
2022 | -26.98% | ||
2021 | +32.69% | ||
2020 | +7.21% | ||
2019 | +25.24% | ||
2018 | -15.18% | ||
2017 | +25.32% |