BL Emerging Markets Klasse BR/ LU0495664178 /
| NAV9/30/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5400EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -3.54 | 1.26 | -0.88 | 1.48 | -0.70 | 1.56 | -5.27 | -2.07 | 4.47 | -1.04 | 3.52 | -4.74% |
| 2012 | 3.40 | 2.53 | 1.52 | 1.23 | -0.21 | 1.78 | 4.22 | -1.34 | 2.29 | 0.97 | 1.94 | 0.70 | +20.62% |
| 2013 | -0.57 | 4.38 | 1.84 | 0.22 | -0.20 | -3.28 | -1.17 | -2.26 | 2.73 | 1.58 | -0.80 | -2.24 | -0.03% |
| 2014 | -3.00 | 1.22 | 2.06 | 1.04 | 2.59 | 0.11 | 1.45 | 2.72 | -0.56 | 0.86 | -0.99 | -0.70 | +6.84% |
| 2015 | 6.18 | 0.71 | 4.15 | -0.50 | 0.80 | -2.36 | -2.04 | -8.28 | -1.74 | 6.22 | 2.04 | -3.78 | +0.42% |
| 2016 | -1.99 | -0.03 | 3.96 | 0.98 | 0.79 | 4.14 | 1.41 | -0.39 | 0.12 | 0.56 | -3.39 | -0.29 | +5.77% |
| 2017 | 1.08 | 4.42 | 1.38 | -0.10 | -1.44 | -1.49 | -1.80 | -0.11 | -0.29 | 2.61 | -0.87 | 2.62 | +5.96% |
| 2018 | -0.18 | -0.98 | -2.40 | 0.73 | 0.44 | -3.32 | 0.51 | -2.66 | 1.10 | -3.96 | 3.21 | -1.15 | -8.54% |
| 2019 | 5.90 | 1.08 | 1.25 | 1.20 | -3.18 | 1.45 | 2.65 | -1.83 | 1.53 | -0.28 | 0.84 | 2.79 | +13.91% |
| 2020 | -2.97 | -4.95 | -12.34 | 8.36 | -0.90 | 3.12 | -0.44 | -1.41 | 0.46 | -0.23 | 4.09 | 3.11 | -5.48% |
| 2021 | 1.79 | -0.99 | 3.62 | -1.68 | 1.30 | 2.03 | -4.06 | 2.19 | -2.64 | 1.32 | -1.08 | 1.04 | +2.57% |
| 2022 | -0.14 | -1.43 | -0.33 | 0.44 | -0.62 | -2.40 | 2.98 | -0.27 | -4.83 | -3.53 | 7.68 | -2.12 | -5.02% |
| 2023 | 3.45 | -2.76 | 0.21 | -3.02 | 0.96 | 0.91 | 2.61 | -2.60 | -0.99 | -3.19 | 1.79 | 1.77 | -1.15% |
| 2024 | -2.85 | 4.13 | 0.98 | 1.08 | -1.61 | 3.01 | -0.53 | -0.16 | 6.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.98% | 11.17% | 10.97% | 11.86% |
| Sharpe ratio | 1.00 | 1.00 | 0.67 | -0.12 | -0.20 |
| Best month | +6.91% | +6.91% | +6.91% | +7.68% | +8.36% |
| Worst month | -2.85% | -1.61% | -3.19% | -4.83% | -12.34% |
| Maximum loss | -8.49% | -8.49% | -8.49% | -14.66% | -25.69% |
| Outperformance | -9.69% | - | -10.75% | -8.08% | -29.30% |
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 | +11.11% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +10.74% | ||
| 3 Years | +5.88% | ||
| 5 Years | +4.53% | ||
| 10 Years | +17.61% | ||
| Since start | +45.54% | ||
| Year | |||
| 2023 | -1.15% | ||
| 2022 | -5.02% | ||
| 2021 | +2.57% | ||
| 2020 | -5.48% | ||
| 2019 | +13.91% | ||
| 2018 | -8.54% | ||
| 2017 | +5.96% | ||
| 2016 | +5.77% | ||
| 2015 | +0.42% | ||
