BL FUND SELECTION - Equities SRI Klasse B/ LU0135980968 /
| NAV2024-09-18 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.3200EUR | -0.32% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 5.71 | 1.33 | - |
| 2002 | -0.30 | -0.35 | 3.28 | -3.27 | -3.30 | -11.26 | -8.33 | 0.00 | -8.30 | 0.40 | 5.81 | -9.04 | -30.82% |
| 2003 | -5.04 | -4.87 | 2.07 | 5.93 | 3.08 | 4.12 | 2.14 | 4.67 | -1.02 | 5.84 | 0.56 | 2.21 | +20.67% |
| 2004 | 4.03 | 1.18 | 0.19 | 1.25 | -3.22 | 2.95 | -3.86 | 1.38 | 1.51 | 1.17 | 3.95 | 2.12 | +13.06% |
| 2005 | 1.17 | 3.12 | -1.76 | -1.78 | 4.16 | 3.52 | 3.77 | 0.22 | 5.03 | -5.27 | 7.77 | 3.28 | +25.01% |
| 2006 | 3.28 | 1.60 | 0.82 | 0.41 | -5.88 | -3.18 | 1.07 | 2.53 | 1.58 | 3.12 | -0.30 | 3.50 | +8.42% |
| 2007 | 1.27 | 1.20 | -1.54 | 3.22 | 2.21 | -0.54 | -3.22 | -2.09 | 1.95 | 2.04 | -7.12 | 0.71 | -2.36% |
| 2008 | -9.24 | 1.57 | -5.63 | 4.83 | 0.50 | -7.11 | -2.60 | 1.66 | -5.20 | -15.24 | -3.30 | -2.24 | -35.96% |
| 2009 | 3.56 | -5.83 | 1.88 | 5.18 | 4.34 | 0.19 | 4.42 | 2.76 | 2.07 | -3.08 | 1.30 | 5.68 | +24.13% |
| 2010 | -0.13 | 1.47 | 5.77 | 0.96 | -2.04 | 1.42 | -1.52 | 0.09 | 1.66 | 0.58 | 3.67 | 4.24 | +17.09% |
| 2011 | -1.18 | -0.48 | -1.23 | -0.06 | 0.67 | -2.94 | 1.37 | -9.71 | -1.37 | 5.54 | -3.50 | 4.13 | -9.19% |
| 2012 | 4.48 | 2.93 | 0.75 | -0.31 | -2.22 | -0.13 | 5.23 | 0.04 | 0.64 | -1.21 | 0.78 | 0.86 | +12.24% |
| 2013 | 1.91 | 1.46 | 4.10 | -0.19 | 2.06 | -4.51 | 2.75 | -2.03 | 3.42 | 1.83 | 1.63 | 0.40 | +13.26% |
| 2014 | -1.16 | 2.78 | -0.99 | -0.25 | 3.02 | 0.87 | 0.90 | 1.62 | 0.61 | -1.29 | 4.84 | 0.78 | +12.16% |
| 2015 | 5.68 | 5.44 | 3.13 | 0.75 | 2.10 | -3.43 | 1.18 | -7.35 | -5.24 | 9.20 | 2.89 | -2.98 | +10.55% |
| 2016 | -8.28 | -0.96 | 2.76 | 1.39 | 1.66 | -5.58 | 5.64 | -0.10 | 0.37 | -0.06 | 0.69 | 3.19 | -0.08% |
| 2017 | 0.70 | 3.08 | 1.86 | 1.34 | 0.27 | -1.26 | 0.02 | -0.36 | 2.69 | 2.43 | -1.24 | 0.84 | +10.76% |
| 2018 | 1.88 | -2.28 | -2.60 | 2.62 | 2.14 | -1.66 | 1.15 | -0.84 | -0.01 | -5.75 | -0.23 | -5.72 | -11.13% |
| 2019 | 6.20 | 2.91 | 2.01 | 2.35 | -3.17 | 3.95 | 3.07 | 0.75 | -0.22 | 0.17 | 2.84 | 2.28 | +25.39% |
| 2020 | 0.14 | -6.15 | -12.34 | 13.01 | 4.99 | 1.61 | 1.80 | 3.60 | 0.23 | -1.62 | 6.51 | 3.74 | +14.14% |
| 2021 | 0.52 | 1.84 | 1.44 | 2.03 | 0.55 | 2.17 | 0.57 | 1.28 | -3.02 | 4.13 | -1.07 | 0.60 | +11.42% |
| 2022 | -7.63 | -0.85 | 2.39 | -2.66 | -3.59 | -6.26 | 8.23 | -2.53 | -5.41 | 3.49 | 3.86 | -4.64 | -15.63% |
| 2023 | 4.93 | -1.51 | 1.57 | -0.98 | 1.45 | 1.71 | 1.51 | -2.62 | -2.95 | -4.30 | 5.74 | 4.91 | +9.23% |
| 2024 | 0.29 | 3.07 | 3.80 | -1.66 | 1.56 | 1.18 | 1.78 | 0.05 | -0.64 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.80% | 9.42% | 10.65% | 12.31% |
| Sharpe ratio | 1.05 | 0.52 | 1.12 | -0.22 | 0.23 |
| Best month | +4.91% | +3.80% | +5.74% | +8.23% | +13.01% |
| Worst month | -1.66% | -1.66% | -4.30% | -7.63% | -12.34% |
| Maximum loss | -8.07% | -8.07% | -8.07% | -22.20% | -29.45% |
| Outperformance | +13.80% | - | +17.41% | +14.70% | +14.76% |
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 | +9.70% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +13.97% | ||
| 3 Years | +3.45% | ||
| 5 Years | +35.51% | ||
| 10 Years | +83.00% | ||
| Since start | +194.32% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -15.63% | ||
| 2021 | +11.42% | ||
| 2020 | +14.14% | ||
| 2019 | +25.39% | ||
| 2018 | -11.13% | ||
| 2017 | +10.76% | ||
| 2016 | -0.08% | ||
| 2015 | +10.55% | ||
