BL Equities Asia Klasse BI/ LU1008594837 /
NAV22/08/2024 | Chg.+3.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
818.8200USD | +0.47% | 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 | - | - | 2.43 | 1.86 | 1.27 | 0.33 | 1.14 | -1.03 | -4.71 | 1.79 | -0.76 | -3.79 | - |
2015 | 2.00 | 0.05 | 0.97 | 3.28 | -2.36 | -2.87 | -1.85 | -10.79 | -0.96 | 7.63 | -2.51 | -0.72 | -8.82% |
2016 | -3.88 | 0.77 | 7.78 | -0.50 | 0.18 | 1.33 | 3.12 | 0.11 | 1.54 | -2.88 | -4.20 | -1.60 | +1.18% |
2017 | 6.19 | 2.40 | 3.04 | 1.62 | 2.35 | 0.19 | 1.89 | 1.06 | 0.32 | 4.45 | 1.51 | 2.51 | +31.09% |
2018 | 3.68 | -3.84 | -0.58 | 0.00 | -0.92 | -3.21 | -0.27 | -2.78 | -0.06 | -11.20 | 5.57 | -1.51 | -14.97% |
2019 | 7.57 | 2.23 | 1.33 | 0.92 | -7.49 | 5.60 | -0.96 | -2.51 | 1.22 | 3.88 | -0.89 | 4.76 | +15.78% |
2020 | -4.59 | -4.03 | -9.67 | 9.51 | -0.83 | 6.61 | 5.86 | 2.89 | -1.30 | 0.91 | 5.26 | 5.74 | +15.64% |
2021 | 3.46 | -0.75 | -0.27 | 1.06 | 1.93 | -1.74 | -6.39 | 2.19 | -4.02 | 1.41 | -3.69 | 2.41 | -4.80% |
2022 | -2.96 | -1.27 | -3.72 | -4.21 | 0.54 | -3.83 | -1.26 | -2.04 | -10.37 | -6.53 | 18.81 | 1.23 | -16.75% |
2023 | 7.32 | -6.88 | 3.38 | -3.51 | -2.21 | 2.09 | 4.08 | -3.69 | -2.84 | -4.18 | 4.60 | 2.60 | -0.33% |
2024 | -5.51 | 5.99 | 0.71 | 0.90 | 0.04 | 2.73 | -0.24 | 1.69 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.18% | 15.11% | 14.24% | 15.88% | 15.65% |
Sharpe ratio | 0.41 | 0.55 | 0.31 | -0.47 | -0.15 |
Best month | +5.99% | +5.99% | +5.99% | +18.81% | +18.81% |
Worst month | -5.51% | -0.24% | -5.51% | -10.37% | -10.37% |
Maximum loss | -9.58% | -9.58% | -9.58% | -34.65% | -40.02% |
Outperformance | -0.38% | - | -6.72% | -5.63% | -29.66% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.10% | ||
---|---|---|---|
6 Months | +5.78% | ||
1 Year | +7.90% | ||
3 Years | -11.25% | ||
5 Years | +6.09% | ||
10 Years | +6.19% | ||
Since start | +17.27% | ||
Year | |||
2023 | -0.33% | ||
2022 | -16.75% | ||
2021 | -4.80% | ||
2020 | +15.64% | ||
2019 | +15.78% | ||
2018 | -14.97% | ||
2017 | +31.09% | ||
2016 | +1.18% | ||
2015 | -8.82% |