BL American Small & Mid Caps Klasse AM/ LU1484763575 /
| NAV22/08/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.5000USD | -0.50% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.16 | 3.75 | 0.54 | 2.12 | 1.76 | 0.12 | 0.04 | -0.96 | 2.15 | 1.25 | 4.17 | 2.30 | +21.05% |
| 2018 | 4.91 | -3.59 | 0.19 | -0.89 | 1.89 | 3.70 | 2.46 | 4.69 | 1.18 | -6.41 | 3.39 | -9.13 | +1.27% |
| 2019 | 7.09 | 5.15 | 2.99 | 2.95 | -5.61 | 6.27 | -0.15 | -1.86 | 1.77 | 2.19 | 3.70 | 0.66 | +27.39% |
| 2020 | -0.32 | -6.22 | -12.24 | 11.10 | 10.15 | 1.96 | 6.59 | 3.02 | -1.77 | 0.38 | 10.37 | 4.33 | +27.63% |
| 2021 | -2.35 | 2.78 | 3.28 | 6.28 | -0.85 | 2.84 | 3.53 | 1.32 | -4.10 | 4.51 | -1.38 | 5.57 | +22.95% |
| 2022 | -9.68 | -3.11 | 0.90 | -7.44 | -1.54 | -5.02 | 9.06 | -3.35 | -6.31 | 6.76 | 5.88 | -3.67 | -17.83% |
| 2023 | 6.87 | -3.24 | 3.71 | 0.22 | -4.07 | 7.07 | 0.59 | -3.70 | -6.05 | -6.01 | 8.98 | 8.58 | +11.74% |
| 2024 | -1.73 | 3.36 | 3.00 | -6.39 | 2.68 | -1.08 | 4.50 | -0.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.23% | 14.35% | 18.56% | 20.36% |
| Sharpe ratio | 0.15 | 0.15 | 0.56 | -0.18 | 0.32 |
| Best month | +8.58% | +4.50% | +8.98% | +9.06% | +11.10% |
| Worst month | -6.39% | -6.39% | -6.39% | -9.68% | -12.24% |
| Maximum loss | -8.16% | -8.16% | -13.34% | -27.54% | -31.28% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL American Small & Mid Caps Kla... | reinvestment | 2,435.9199 | +12.05% | +1.59% | |
| BL American Small & Mid Caps Kla... | reinvestment | 255.4000 | +11.69% | +0.61% | |
| BL American Small & Mid Caps Kla... | reinvestment | 247.9300 | +11.27% | -0.51% | |
| BL American Small & Mid Caps Kla... | paying dividend | 230.7600 | +11.23% | -0.66% | |
| BL American Small & Mid Caps Kla... | reinvestment | 201.6400 | +8.82% | -8.05% | |
| BL American Small & Mid Caps Kla... | reinvestment | 209.9600 | +9.26% | -6.96% | |
| BL American Small & Mid Caps Kla... | reinvestment | 1,370.3400 | +9.58% | -6.15% | |
| BL American Small & Mid Caps Kla... | paying dividend | 237.5000 | +11.63% | +0.41% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +11.63% | ||
| 3 Years | +0.41% | ||
| 5 Years | +61.16% | ||
| 10 Years | - | ||
| Since start | +137.43% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -17.83% | ||
| 2021 | +22.95% | ||
| 2020 | +27.63% | ||
| 2019 | +27.39% | ||
| 2018 | +1.27% | ||
| 2017 | +21.05% | ||
