BL Emerging Markets Klasse B/ LU0309192036 /
| NAV30/09/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.1600EUR | +0.30% | reinvestment | Mixed Fund Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.76 | 1.27 | - |
| 2008 | -5.06 | 2.20 | -4.36 | 3.52 | 1.07 | -5.62 | -0.38 | -0.70 | -11.05 | -13.86 | -6.69 | 0.62 | -34.78% |
| 2009 | 5.07 | -3.29 | 5.62 | 11.04 | 8.32 | 0.62 | 7.04 | -1.22 | 3.79 | -1.03 | -0.16 | 6.97 | +50.66% |
| 2010 | 0.16 | 2.51 | 5.77 | 0.99 | -0.85 | 3.98 | -1.01 | 2.95 | 1.57 | 0.57 | 3.34 | 1.92 | +23.98% |
| 2011 | -2.82 | -3.50 | 1.30 | -0.83 | 1.53 | -0.66 | 1.60 | -5.24 | -2.03 | 4.52 | -1.00 | 3.56 | -3.96% |
| 2012 | 3.44 | 2.58 | 1.55 | 1.27 | -0.17 | 1.82 | 4.26 | -1.30 | 2.32 | 1.02 | 1.98 | 0.74 | +21.22% |
| 2013 | -0.53 | 4.42 | 1.80 | 0.33 | -0.16 | -3.24 | -1.12 | -2.22 | 2.78 | 1.62 | -0.76 | -2.20 | +0.46% |
| 2014 | -2.96 | 1.26 | 2.10 | 1.09 | 2.63 | 0.15 | 1.50 | 2.75 | -0.52 | 0.91 | -0.96 | -0.65 | +7.38% |
| 2015 | 6.21 | 0.76 | 4.19 | -0.46 | 0.84 | -2.31 | -2.00 | -8.23 | -1.70 | 6.26 | 2.08 | -3.74 | +0.93% |
| 2016 | -1.95 | 0.01 | 4.01 | 1.02 | 0.84 | 4.18 | 1.46 | -0.34 | 0.16 | 0.60 | -3.35 | -0.27 | +6.29% |
| 2017 | 1.10 | 4.44 | 1.40 | -0.08 | -1.41 | -1.46 | -1.79 | -0.09 | -0.26 | 2.63 | -0.85 | 2.63 | +6.23% |
| 2018 | -0.15 | -0.97 | -2.37 | 0.75 | 0.46 | -3.30 | 0.53 | -2.63 | 1.12 | -3.94 | 3.24 | -1.12 | -8.30% |
| 2019 | 5.92 | 1.10 | 1.27 | 1.22 | -3.17 | 1.47 | 2.67 | -1.81 | 1.55 | -0.26 | 0.86 | 2.80 | +14.19% |
| 2020 | -2.95 | -4.92 | -12.32 | 8.38 | -0.88 | 3.14 | -0.41 | -1.39 | 0.47 | -0.20 | 4.11 | 3.13 | -5.24% |
| 2021 | 1.82 | -0.98 | 3.64 | -1.65 | 1.33 | 2.05 | -4.05 | 2.21 | -2.62 | 1.34 | -1.06 | 1.06 | +2.84% |
| 2022 | -0.12 | -1.41 | -0.32 | 0.46 | -0.60 | -2.39 | 3.00 | -0.25 | -4.81 | -3.51 | 7.70 | -2.09 | -4.79% |
| 2023 | 3.47 | -2.74 | 0.31 | -3.00 | 0.98 | 0.93 | 2.63 | -2.57 | -0.98 | -3.16 | 1.80 | 1.79 | -0.84% |
| 2024 | -2.82 | 4.14 | 0.99 | 1.10 | -1.60 | 3.04 | -0.51 | -0.15 | 6.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.99% | 11.18% | 10.98% | 11.86% |
| Sharpe ratio | 1.02 | 1.02 | 0.70 | -0.10 | -0.18 |
| Best month | +6.94% | +6.94% | +6.94% | +7.70% | +8.38% |
| Worst month | -2.82% | -1.60% | -3.16% | -4.81% | -12.32% |
| Maximum loss | -8.44% | -8.44% | -8.44% | -14.47% | -25.65% |
| Outperformance | -0.25% | - | +0.48% | -4.83% | -5.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Emerging Markets Klasse BI | reinvestment | 1,002.3400 | +11.76% | +9.00% | |
| BL Emerging Markets Klasse B | reinvestment | 182.1600 | +10.99% | +6.73% | |
| BL Emerging Markets Klasse A | paying dividend | 137.9100 | +11.00% | +6.76% | |
| BL Emerging Markets Klasse BC | reinvestment | 108.6100 | +18.02% | +2.71% | |
| BL Emerging Markets Klasse AR | paying dividend | 119.0800 | +11.90% | +9.33% | |
| BL Emerging Markets Klasse BR | reinvestment | 145.5400 | +10.74% | +5.88% | |
| BL Emerging Markets Klasse BM | reinvestment | 187.8300 | +11.41% | +7.97% | |
| BL Emerging Markets Klasse AM | paying dividend | 141.6200 | +11.35% | +7.77% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +10.99% | ||
| 3 Years | +6.73% | ||
| 5 Years | +5.89% | ||
| 10 Years | +21.32% | ||
| Since start | +82.16% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -4.79% | ||
| 2021 | +2.84% | ||
| 2020 | -5.24% | ||
| 2019 | +14.19% | ||
| 2018 | -8.30% | ||
| 2017 | +6.23% | ||
| 2016 | +6.29% | ||
| 2015 | +0.93% | ||
