BL Equities Asia Klasse BI/  LU1008594837  /

Fonds
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%