BL Emerging Markets Klasse AM/ LU1484144164 /
| NAV22/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4500EUR | +0.11% | paying dividend | Mixed Fund Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.14 | 4.48 | 1.43 | -0.05 | -1.38 | -1.44 | -1.75 | -0.05 | -0.24 | 2.67 | -0.81 | 2.66 | +6.64% |
| 2018 | -1.22 | -0.93 | -2.34 | 0.79 | 0.49 | -3.28 | 0.57 | -2.60 | 1.15 | -3.90 | 3.27 | -1.09 | -8.94% |
| 2019 | 5.95 | 1.13 | 1.30 | 1.25 | -3.13 | 1.51 | 2.71 | -1.78 | 1.58 | -0.22 | 0.89 | 2.84 | +14.64% |
| 2020 | -2.92 | -4.90 | -12.29 | 8.42 | -0.84 | 3.18 | -0.38 | -1.36 | 0.51 | -0.17 | 4.15 | 3.16 | -4.86% |
| 2021 | 1.84 | -0.94 | 3.68 | -1.62 | 1.36 | 2.08 | -4.01 | 2.24 | -2.59 | 1.38 | -1.03 | 1.09 | +3.24% |
| 2022 | -0.08 | -1.38 | -0.37 | 0.50 | -0.56 | -2.36 | 3.03 | -0.21 | -4.78 | -3.47 | 7.73 | -2.06 | -4.48% |
| 2023 | 3.50 | -2.71 | 0.34 | -3.04 | 1.02 | 0.96 | 2.67 | -2.54 | -0.94 | -3.14 | 1.84 | 1.82 | -0.52% |
| 2024 | -2.79 | 4.18 | 0.94 | 1.14 | -1.56 | 3.07 | -0.48 | -0.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.26% | 10.81% | 10.85% | 11.79% |
| Sharpe ratio | 0.17 | -0.01 | 0.01 | -0.31 | -0.26 |
| Best month | +4.18% | +4.18% | +4.18% | +7.73% | +8.42% |
| Worst month | -2.79% | -1.56% | -3.14% | -4.78% | -12.29% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -14.22% | -25.60% |
| Outperformance | -0.11% | - | +0.85% | -4.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | reinvestment | 930.0600 | +4.00% | +1.82% | |
| BL Emerging Markets Klasse B | reinvestment | 169.1500 | +3.27% | -0.31% | |
| BL Emerging Markets Klasse A | paying dividend | 128.0600 | +3.28% | -0.27% | |
| BL Emerging Markets Klasse BC | reinvestment | 100.4200 | +5.79% | -5.63% | |
| BL Emerging Markets Klasse AR | paying dividend | 110.4700 | +4.11% | +2.13% | |
| BL Emerging Markets Klasse BR | reinvestment | 135.1700 | +3.03% | -1.10% | |
| BL Emerging Markets Klasse BM | reinvestment | 174.3400 | +3.67% | +0.86% | |
| BL Emerging Markets Klasse AM | paying dividend | 131.4500 | +3.62% | +0.67% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +3.62% | ||
| 3 Years | +0.67% | ||
| 5 Years | +2.42% | ||
| 10 Years | - | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | -0.52% | ||
| 2022 | -4.48% | ||
| 2021 | +3.24% | ||
| 2020 | -4.86% | ||
| 2019 | +14.64% | ||
| 2018 | -8.94% | ||
| 2017 | +6.64% | ||
Dividends
| 06/02/2024 | 2.07 EUR |
| 07/02/2023 | 1.33 EUR |
| 08/02/2022 | 1.16 EUR |
| 09/02/2021 | 1.07 EUR |
| 04/02/2020 | 1.62 EUR |
| 05/02/2019 | 1.51 EUR |
