BL Equities Asia Klasse BM/ LU1484142622 /
| NAV2024-07-19 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4300USD | -1.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 6.10 | 2.33 | 2.99 | 1.60 | 2.30 | 0.14 | 1.84 | 1.01 | 0.29 | 4.39 | 1.45 | 2.45 | +30.29% |
| 2018 | 3.62 | -3.87 | -0.62 | -0.03 | -0.96 | -3.24 | -0.33 | -2.82 | -0.06 | -11.26 | 5.52 | -1.56 | -15.38% |
| 2019 | 7.52 | 2.20 | 1.31 | 0.89 | -7.52 | 5.54 | -1.02 | -2.55 | 1.17 | 3.84 | -0.92 | 4.71 | +15.25% |
| 2020 | -4.64 | -4.04 | -9.74 | 9.46 | -0.88 | 6.54 | 5.81 | 2.85 | -1.33 | 0.87 | 5.21 | 5.70 | +14.99% |
| 2021 | 3.42 | -0.77 | -0.30 | 1.04 | 1.90 | -1.77 | -6.44 | 2.15 | -4.07 | 1.36 | -3.75 | 2.36 | -5.25% |
| 2022 | -2.98 | -1.32 | -3.81 | -4.26 | 0.51 | -3.87 | -1.28 | -2.09 | -10.42 | -6.60 | 18.74 | 1.20 | -17.22% |
| 2023 | 7.30 | -6.90 | 3.35 | -3.56 | -2.23 | 2.06 | 4.05 | -3.72 | -2.86 | -4.21 | 4.57 | 2.53 | -0.69% |
| 2024 | -5.54 | 5.96 | 0.65 | 0.86 | 0.00 | 2.70 | 0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 13.80% | 13.40% | 15.70% | 15.52% |
| Sharpe ratio | 0.45 | 1.61 | -0.12 | -0.65 | -0.26 |
| Best month | +5.96% | +5.96% | +5.96% | +18.74% | +18.74% |
| Worst month | -5.54% | -5.54% | -5.54% | -10.42% | -10.42% |
| Maximum loss | -7.58% | -5.88% | -11.87% | -35.77% | -40.55% |
| Outperformance | +12.63% | - | +11.29% | +7.47% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | reinvestment | 815.3300 | +2.52% | -16.91% | |
| BL Equities Asia Klasse BC | reinvestment | 131.4800 | +4.51% | -12.25% | |
| BL Equities Asia Klasse A | paying dividend | 100.2000 | +1.62% | -19.22% | |
| BL Equities Asia Klasse B | reinvestment | 105.2500 | +1.68% | -19.08% | |
| BL Equities Asia Klasse AR | paying dividend | 97.2000 | +1.35% | -19.87% | |
| BL Equities Asia Klasse BR | reinvestment | 107.8700 | +2.44% | -18.17% | |
| BL Equities Asia Klasse BM | reinvestment | 108.4300 | +2.07% | -18.13% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +2.07% | ||
| 3 Years | -18.13% | ||
| 5 Years | -1.51% | ||
| 10 Years | - | ||
| Since start | +18.66% | ||
| Year | |||
| 2023 | -0.69% | ||
| 2022 | -17.22% | ||
| 2021 | -5.25% | ||
| 2020 | +14.99% | ||
| 2019 | +15.25% | ||
| 2018 | -15.38% | ||
| 2017 | +30.29% | ||
