BL FUND SELECTION - Equities SRI Klasse A/ LU1777949535 /
| NAV2024-09-18 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8400EUR | -0.32% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.44 | 2.03 | 0.55 | 2.17 | 0.57 | 1.29 | -3.03 | 4.14 | -1.05 | 0.61 | - |
| 2022 | -7.64 | -0.84 | 2.39 | -2.65 | -3.59 | -6.26 | 8.23 | -2.53 | -5.41 | 3.49 | 3.86 | -4.64 | -15.62% |
| 2023 | 4.93 | -1.51 | 1.57 | -0.98 | 1.45 | 1.71 | 1.51 | -2.62 | -2.96 | -4.30 | 5.75 | 4.91 | +9.23% |
| 2024 | 0.29 | 3.07 | 3.81 | -1.66 | 1.56 | 1.18 | 1.78 | 0.05 | -0.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.80% | 9.42% | 10.63% | -% |
| Sharpe ratio | 1.05 | 0.52 | 1.12 | -0.22 | - |
| Best month | +4.91% | +3.81% | +5.75% | +8.23% | - |
| Worst month | -1.66% | -1.66% | -4.30% | -7.64% | - |
| Maximum loss | -8.07% | -8.07% | -8.07% | -22.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL FUND SELECTION - Equities SRI... | reinvestment | 1,474.4500 | +14.59% | +5.38% | |
| BL FUND SELECTION - Equities SRI... | paying dividend | 108.8400 | +13.97% | +3.47% | |
| BL FUND SELECTION - Equities SRI... | reinvestment | 294.3200 | +13.97% | +3.45% |
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +13.97% | ||
| 3 Years | +3.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -15.62% | ||
