BL Equities Asia Klasse AR/ LU1008594167 /
| NAV22/08/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5200USD | +0.47% | paying dividend | Equity Asia (excl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.63 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.18% | 15.11% | 14.24% | 15.89% | 15.65% |
| Ratio de Sharpe | 0.32 | 0.46 | 0.22 | -0.54 | -0.23 |
| Le meilleur mois | +5.91% | +5.91% | +5.91% | +18.68% | +18.68% |
| Le plus défavorable mois | -5.60% | -0.33% | -5.60% | -10.46% | -10.46% |
| Perte maximale | -9.65% | -9.65% | -9.73% | -35.60% | -41.23% |
| Surperformance | -0.94% | - | -7.91% | -9.44% | -36.51% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | reinvestment | 818.8200 | +7.90% | -11.25% | |
| BL Equities Asia Klasse BC | reinvestment | 129.2800 | +4.47% | -8.66% | |
| BL Equities Asia Klasse A | paying dividend | 100.5500 | +6.94% | -13.71% | |
| BL Equities Asia Klasse B | reinvestment | 105.6200 | +7.00% | -13.55% | |
| BL Equities Asia Klasse AR | paying dividend | 97.5200 | +6.65% | -14.39% | |
| BL Equities Asia Klasse BR | reinvestment | 108.3100 | +7.81% | -12.43% | |
| BL Equities Asia Klasse BM | reinvestment | 108.8600 | +7.42% | -12.53% |
Performance
| CAD | +5.28% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +6.65% | ||
| 3 Ans | -14.39% | ||
| 5 Ans | +0.01% | ||
| 10 ans | -5.16% | ||
| Depuis le début | +3.81% | ||
| Année | |||
| 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% | ||
Dividendes
| 06/02/2024 | 0.45 USD |
| 04/02/2020 | 0.14 USD |
| 05/02/2019 | 0.16 USD |
| 26/01/2018 | 0.32 USD |
| 26/01/2017 | 1.24 USD |
| 29/01/2016 | 1.80 USD |
| 30/01/2015 | 1.45 USD |
