BL Equities Asia Klasse AR/ LU1008594167 /
| NAV30/10/2024 | Var.-0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7700USD | -0.77% | paying dividend | Equity Asia (excl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.15% | 16.84% | 15.69% | 16.34% | 15.99% |
| Indice di Sharpe | 0.56 | 0.86 | 0.85 | -0.45 | -0.20 |
| Mese migliore | +10.61% | +10.61% | +10.61% | +18.68% | +18.68% |
| Mese peggiore | -6.05% | -6.05% | -6.05% | -10.46% | -10.46% |
| Perdita massima | -9.65% | -9.65% | -9.65% | -34.16% | -41.23% |
| Outperformance | -0.94% | - | -7.91% | -9.44% | -36.51% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | reinvestment | 856.2900 | +17.85% | -9.32% | |
| BL Equities Asia Klasse BC | reinvestment | 138.1300 | +14.25% | -5.76% | |
| BL Equities Asia Klasse A | paying dividend | 104.9900 | +16.76% | -11.78% | |
| BL Equities Asia Klasse B | reinvestment | 110.2800 | +16.83% | -11.63% | |
| BL Equities Asia Klasse AR | paying dividend | 101.7700 | +16.46% | -12.50% | |
| BL Equities Asia Klasse BR | reinvestment | 113.2900 | +17.73% | -10.12% | |
| BL Equities Asia Klasse BM | reinvestment | 113.7400 | +17.28% | -10.60% |
Prestazione
| YTD | +9.87% | ||
|---|---|---|---|
| 6 mesi | +8.44% | ||
| 1 anno | +16.46% | ||
| 3 anni | -12.50% | ||
| 5 anni | -0.37% | ||
| 10 anni | +3.30% | ||
| Dall'inizio | +8.34% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
