BL Equities Asia Klasse B/ LU1008593946 /
| NAV2024-09-30 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3600USD | +0.76% | reinvestment | 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 | - | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 16.33% | 14.95% | 16.10% | 15.80% |
| Sharpe ratio | 1.31 | 1.82 | 1.14 | -0.29 | -0.07 |
| Best month | +10.64% | +10.64% | +10.64% | +18.69% | +18.69% |
| Worst month | -5.58% | -0.32% | -5.58% | -10.45% | -10.45% |
| Maximum loss | -9.63% | -9.63% | -9.63% | -34.28% | -40.94% |
| Outperformance | -0.80% | - | -7.64% | -8.61% | -35.41% |
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 | +17.25% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +20.21% | ||
| 3 Years | -4.01% | ||
| 5 Years | +11.25% | ||
| 10 Years | +13.91% | ||
| Since start | +17.86% | ||
| Year | |||
| 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% | ||
