BL Equities Asia Klasse AR/ LU1008594167 /
| NAV2024-09-30 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3200USD | +0.75% | paying dividend | Equity Asia (excl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2.26 | 1.80 | 1.04 | 0.23 | 1.03 | -1.18 | -4.20 | 1.57 | -0.86 | -3.88 | - |
| 2015 | 1.90 | -0.06 | 0.92 | 3.15 | -2.56 | -3.10 | -1.97 | -10.99 | -1.03 | 7.49 | -2.59 | -1.14 | -10.51% |
| 2016 | -4.06 | 0.46 | 7.78 | -0.47 | 0.20 | 1.28 | 3.02 | -0.04 | 1.48 | -3.04 | -4.20 | -1.57 | +0.25% |
| 2017 | 6.11 | 2.38 | 3.01 | 1.61 | 2.28 | 0.13 | 1.79 | 0.95 | 0.23 | 4.33 | 1.40 | 2.40 | +29.95% |
| 2018 | 3.55 | -3.92 | -0.67 | -0.09 | -1.01 | -3.29 | -0.38 | -2.88 | -0.11 | -11.31 | 5.47 | -1.61 | -15.93% |
| 2019 | 7.46 | 2.15 | 1.25 | 0.84 | -7.57 | 5.50 | -1.08 | -2.59 | 1.11 | 3.77 | -0.97 | 4.66 | +14.50% |
| 2020 | -4.70 | -4.09 | -9.78 | 9.40 | -0.92 | 6.47 | 5.75 | 2.79 | -1.38 | 0.81 | 5.15 | 5.64 | +14.24% |
| 2021 | 3.37 | -0.82 | -0.36 | 0.99 | 1.85 | -1.82 | -6.49 | 2.08 | -4.12 | 1.30 | -3.80 | 2.31 | -5.87% |
| 2022 | -3.04 | -1.36 | -3.93 | -4.30 | 0.45 | -3.92 | -1.33 | -2.15 | -10.46 | -6.66 | 18.68 | 1.15 | -17.81% |
| 2023 | 7.23 | -6.94 | 3.21 | -3.59 | -2.28 | 2.01 | 3.99 | -3.77 | -2.92 | -4.26 | 4.52 | 2.48 | -1.40% |
| 2024 | -5.60 | 5.91 | 0.53 | 0.81 | -0.05 | 2.64 | -0.33 | 2.05 | 10.61 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 16.33% | 14.95% | 16.11% | 15.81% |
| Sharpe ratio | 1.29 | 1.80 | 1.11 | -0.31 | -0.09 |
| Best month | +10.61% | +10.61% | +10.61% | +18.68% | +18.68% |
| Worst month | -5.60% | -0.33% | -5.60% | -10.46% | -10.46% |
| Maximum loss | -9.65% | -9.65% | -9.65% | -34.49% | -41.23% |
| Outperformance | -0.94% | - | -7.91% | -9.44% | -36.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | reinvestment | 910.6000 | +21.23% | -1.48% | |
| BL Equities Asia Klasse BC | reinvestment | 143.0200 | +13.06% | -0.24% | |
| BL Equities Asia Klasse A | paying dividend | 111.7200 | +20.13% | -4.18% | |
| BL Equities Asia Klasse B | reinvestment | 117.3600 | +20.21% | -4.01% | |
| BL Equities Asia Klasse AR | paying dividend | 108.3200 | +19.81% | -4.94% | |
| BL Equities Asia Klasse BR | reinvestment | 120.4700 | +21.14% | -2.54% | |
| BL Equities Asia Klasse BM | reinvestment | 121.0000 | +20.67% | -2.88% |
Performance
| YTD | +16.94% | ||
|---|---|---|---|
| 6 Months | +15.01% | ||
| 1 Year | +19.81% | ||
| 3 Years | -4.94% | ||
| 5 Years | +9.61% | ||
| 10 Years | +10.70% | ||
| Since start | +15.31% | ||
| Year | |||
| 2023 | -1.40% | ||
| 2022 | -17.81% | ||
| 2021 | -5.87% | ||
| 2020 | +14.24% | ||
| 2019 | +14.50% | ||
| 2018 | -15.93% | ||
| 2017 | +29.95% | ||
| 2016 | +0.25% | ||
| 2015 | -10.51% | ||
Dividends
| 2024-02-06 | 0.45 USD |
| 2020-02-04 | 0.14 USD |
| 2019-02-05 | 0.16 USD |
| 2018-01-26 | 0.32 USD |
| 2017-01-26 | 1.24 USD |
| 2016-01-29 | 1.80 USD |
| 2015-01-30 | 1.45 USD |
