BL Equities Asia Klasse BR/ LU1008594324 /
| NAV2024-07-19 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8700USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2.39 | 1.82 | 1.20 | 0.27 | 1.12 | -1.08 | -4.75 | 1.76 | -0.82 | -3.85 | - |
| 2015 | 1.95 | -0.01 | 0.94 | 3.16 | -2.46 | -3.00 | -2.00 | -10.90 | -1.11 | 7.48 | -2.68 | -0.86 | -10.07% |
| 2016 | -4.02 | 0.63 | 7.67 | -0.57 | 0.07 | 1.25 | 3.03 | 0.02 | 1.45 | -2.96 | -4.29 | -1.69 | +0.02% |
| 2017 | 6.04 | 2.29 | 2.93 | 1.56 | 2.24 | 0.09 | 1.79 | 0.95 | 0.23 | 4.34 | 1.40 | 2.40 | +29.46% |
| 2018 | 3.55 | -3.87 | -0.57 | 0.01 | -0.94 | -3.21 | -0.30 | -2.80 | -0.02 | -11.23 | 5.54 | -1.54 | -15.17% |
| 2019 | 7.54 | 2.24 | 1.33 | 0.94 | -7.52 | 5.57 | -0.99 | -2.54 | 1.18 | 3.87 | -0.92 | 4.74 | +15.57% |
| 2020 | -4.61 | -4.01 | -9.72 | 9.52 | -0.87 | 6.56 | 5.86 | 2.88 | -1.28 | 0.90 | 5.10 | 5.56 | +15.10% |
| 2021 | 3.31 | -0.85 | -0.43 | 0.93 | 1.81 | -1.89 | -6.56 | 2.00 | -4.18 | 1.21 | -3.88 | 2.26 | -6.59% |
| 2022 | -3.08 | -1.35 | -3.74 | -4.22 | 0.50 | -3.86 | -1.27 | -2.08 | -10.38 | -6.58 | 18.75 | 1.25 | -17.11% |
| 2023 | 7.32 | -6.89 | 3.37 | -3.51 | -2.24 | 2.10 | 4.09 | -3.70 | -2.84 | -4.16 | 4.57 | 2.56 | -0.41% |
| 2024 | -5.49 | 5.99 | 0.70 | 0.89 | 0.00 | 2.74 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 13.77% | 13.38% | 15.69% | 15.51% |
| Sharpe ratio | 0.48 | 1.65 | -0.09 | -0.65 | -0.26 |
| Best month | +5.99% | +5.99% | +5.99% | +18.75% | +18.75% |
| Worst month | -5.49% | -5.49% | -5.49% | -10.38% | -10.38% |
| Maximum loss | -7.55% | -5.87% | -11.74% | -36.17% | -41.26% |
| Outperformance | -1.32% | - | -8.18% | -7.57% | -34.35% |
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 | +5.61% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +2.44% | ||
| 3 Years | -18.17% | ||
| 5 Years | -2.07% | ||
| 10 Years | -1.26% | ||
| Since start | +8.15% | ||
| Year | |||
| 2023 | -0.41% | ||
| 2022 | -17.11% | ||
| 2021 | -6.59% | ||
| 2020 | +15.10% | ||
| 2019 | +15.57% | ||
| 2018 | -15.17% | ||
| 2017 | +29.46% | ||
| 2016 | +0.02% | ||
| 2015 | -10.07% | ||
