BL Emerging Markets Klasse AM/ LU1484144164 /
| NAV30/10/2024 | Chg.-1.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.5400EUR | -1.13% | paying dividend | Mixed Fund Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.11 | 6.97 | -2.88 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.03% | 12.80% | 11.47% | 11.12% | 11.96% |
| Ratio de Sharpe | 0.59 | 0.52 | 0.79 | -0.18 | -0.18 |
| Le meilleur mois | +6.97% | +6.97% | +6.97% | +7.73% | +8.42% |
| Le plus défavorable mois | -2.88% | -2.88% | -3.14% | -4.78% | -12.29% |
| Perte maximale | -8.36% | -8.36% | -8.36% | -14.22% | -25.60% |
| Surperformance | -0.11% | - | +0.85% | -4.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | reinvestment | 973.7200 | +12.57% | +4.37% | |
| BL Emerging Markets Klasse B | reinvestment | 176.8600 | +11.78% | +2.20% | |
| BL Emerging Markets Klasse A | paying dividend | 133.8900 | +11.79% | +2.22% | |
| BL Emerging Markets Klasse BC | reinvestment | 102.6100 | +14.33% | -4.14% | |
| BL Emerging Markets Klasse AR | paying dividend | 115.7100 | +12.72% | +4.71% | |
| BL Emerging Markets Klasse BR | reinvestment | 141.2700 | +11.53% | +1.39% | |
| BL Emerging Markets Klasse BM | reinvestment | 182.4300 | +12.22% | +3.39% | |
| BL Emerging Markets Klasse AM | paying dividend | 137.5400 | +12.15% | +3.19% |
Performance
| CAD | +8.34% | ||
|---|---|---|---|
| 6 Mois | +4.78% | ||
| 1 An | +12.15% | ||
| 3 Ans | +3.19% | ||
| 5 Ans | +4.59% | ||
| 10 ans | - | ||
| Depuis le début | +14.16% | ||
| Année | |||
| 2023 | -0.52% | ||
| 2022 | -4.48% | ||
| 2021 | +3.24% | ||
| 2020 | -4.86% | ||
| 2019 | +14.64% | ||
| 2018 | -8.94% | ||
| 2017 | +6.64% | ||
Dividendes
| 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 |
