BL Equities Asia Klasse B/ LU1008593946 /
| NAV30/10/2024 | Var.-0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.2800USD | -0.77% | reinvestment | 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 | - | 3.02 | 2.31 | 1.78 | 1.16 | 0.25 | 1.03 | -1.11 | -4.81 | 1.69 | -0.85 | -3.89 | +0.26% |
| 2015 | 1.90 | -0.03 | 0.88 | 3.16 | -2.43 | -2.95 | -1.96 | -10.87 | -1.07 | 7.53 | -2.64 | -0.82 | -9.90% |
| 2016 | -3.98 | 0.67 | 7.72 | -0.53 | 0.13 | 1.28 | 3.08 | 0.06 | 1.50 | -2.92 | -4.25 | -1.65 | +0.51% |
| 2017 | 6.06 | 2.30 | 2.96 | 1.57 | 2.26 | 0.11 | 1.81 | 0.97 | 0.25 | 4.36 | 1.42 | 2.42 | +29.77% |
| 2018 | 3.58 | -3.90 | -0.65 | -0.07 | -0.99 | -3.28 | -0.35 | -2.86 | -0.09 | -11.29 | 5.49 | -1.59 | -15.72% |
| 2019 | 7.48 | 2.17 | 1.27 | 0.86 | -7.56 | 5.52 | -1.04 | -2.59 | 1.13 | 3.80 | -0.96 | 4.68 | +14.79% |
| 2020 | -4.68 | -4.08 | -9.77 | 9.43 | -0.90 | 6.49 | 5.78 | 2.81 | -1.35 | 0.83 | 5.17 | 5.66 | +14.52% |
| 2021 | 3.39 | -0.80 | -0.34 | 1.01 | 1.87 | -1.80 | -6.47 | 2.11 | -4.10 | 1.33 | -3.79 | 2.33 | -5.63% |
| 2022 | -3.02 | -1.34 | -3.83 | -4.29 | 0.47 | -3.91 | -1.31 | -2.13 | -10.45 | -6.63 | 18.69 | 1.18 | -17.53% |
| 2023 | 7.25 | -6.93 | 3.31 | -3.56 | -2.28 | 2.03 | 4.03 | -3.76 | -2.90 | -4.24 | 4.54 | 2.50 | -1.09% |
| 2024 | -5.58 | 5.93 | 0.63 | 0.82 | -0.03 | 2.66 | -0.32 | 2.08 | 10.64 | -6.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.15% | 16.84% | 15.70% | 16.33% | 15.99% |
| Indice di Sharpe | 0.58 | 0.88 | 0.88 | -0.44 | -0.18 |
| Mese migliore | +10.64% | +10.64% | +10.64% | +18.69% | +18.69% |
| Mese peggiore | -6.03% | -6.03% | -6.03% | -10.45% | -10.45% |
| Perdita massima | -9.63% | -9.63% | -9.63% | -33.95% | -40.94% |
| Outperformance | -0.80% | - | -7.64% | -8.61% | -35.41% |
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 | +10.18% | ||
|---|---|---|---|
| 6 mesi | +8.58% | ||
| 1 anno | +16.83% | ||
| 3 anni | -11.63% | ||
| 5 anni | +1.12% | ||
| 10 anni | +6.18% | ||
| Dall'inizio | +10.75% | ||
| Anno | |||
| 2023 | -1.09% | ||
| 2022 | -17.53% | ||
| 2021 | -5.63% | ||
| 2020 | +14.52% | ||
| 2019 | +14.79% | ||
| 2018 | -15.72% | ||
| 2017 | +29.77% | ||
| 2016 | +0.51% | ||
| 2015 | -9.90% | ||
