BL Equities Dividend Klasse AR/ LU0495662800 /
NAV2024-10-10 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.8200EUR | -0.09% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -0.19 | 3.53 | - |
2012 | 1.79 | 1.68 | 1.49 | 0.90 | 0.05 | 0.99 | 4.32 | -1.17 | 0.53 | -1.05 | -0.22 | -0.01 | +9.58% |
2013 | -0.23 | 1.86 | 2.02 | 0.06 | 0.71 | -2.40 | 0.17 | -0.71 | 1.38 | 2.61 | 0.50 | 0.48 | +6.57% |
2014 | -0.87 | 2.93 | 0.80 | 1.52 | 3.70 | 0.27 | 1.23 | 1.58 | 0.42 | 1.35 | 2.20 | -0.03 | +16.09% |
2015 | 6.46 | 3.17 | 2.26 | -0.44 | -0.26 | -4.14 | 1.76 | -7.96 | -3.14 | 6.18 | 0.95 | -3.69 | +0.13% |
2016 | -3.81 | -0.06 | 1.56 | -0.05 | 2.36 | 1.66 | 1.71 | -0.45 | 0.52 | -2.06 | 0.39 | 2.06 | +3.71% |
2017 | -0.08 | 5.68 | 1.32 | -0.67 | 0.54 | -1.98 | -2.64 | 0.46 | 0.97 | 1.52 | -1.05 | 2.31 | +6.27% |
2018 | -0.61 | -2.65 | -0.53 | 0.81 | 3.07 | 0.34 | 3.17 | -0.34 | 0.09 | -1.50 | 2.51 | -6.34 | -2.36% |
2019 | 5.72 | 3.40 | 3.67 | 2.18 | -3.08 | 1.62 | 1.06 | 0.61 | 2.07 | 0.78 | 1.79 | 1.94 | +23.77% |
2020 | 1.10 | -5.59 | -6.13 | 6.40 | 1.46 | 0.26 | 0.98 | 0.84 | 1.72 | -3.91 | 3.00 | 1.23 | +0.63% |
2021 | -2.24 | -1.78 | 7.92 | 1.49 | 0.97 | 3.17 | 1.33 | 1.57 | -2.99 | 4.34 | 0.57 | 5.73 | +21.33% |
2022 | -3.74 | -2.49 | 1.24 | 1.23 | -2.88 | -2.20 | 6.50 | -2.76 | -5.57 | 2.53 | 4.82 | -5.36 | -9.11% |
2023 | 2.75 | -1.09 | 2.70 | 2.72 | -1.57 | 1.21 | 0.66 | -2.80 | -2.43 | -0.91 | 4.04 | 2.21 | +7.44% |
2024 | 2.74 | 1.31 | 1.92 | -1.20 | -0.10 | 1.00 | 2.73 | 1.97 | 0.04 | -0.58 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.67% | 7.75% | 7.54% | 9.80% | 11.97% |
Sharpe ratio | 1.32 | 1.14 | 1.65 | 0.28 | 0.31 |
Best month | +2.74% | +2.73% | +4.04% | +6.50% | +7.92% |
Worst month | -1.20% | -1.20% | -1.20% | -5.57% | -6.13% |
Maximum loss | -3.73% | -3.34% | -3.73% | -13.05% | -23.47% |
Outperformance | +11.35% | - | +11.04% | +16.38% | +11.64% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Dividend Klasse AI | paying dividend | 1,230.7600 | +16.49% | +22.31% | |
BL Equities Dividend Klasse BI U... | reinvestment | 1,357.2600 | +18.06% | +29.28% | |
BL Equities Dividend Klasse BI | reinvestment | 1,264.9500 | +16.49% | +22.31% | |
BL Equities Dividend Klasse B | reinvestment | 270.6500 | +15.67% | +19.74% | |
BL Equities Dividend Klasse A | paying dividend | 191.3900 | +15.68% | +19.79% | |
BL Equities Dividend Klasse AR | paying dividend | 205.8200 | +15.65% | +18.95% | |
BL Equities Dividend Klasse BR | reinvestment | 247.5200 | +15.40% | +18.94% | |
BL Equities Dividend Klasse B US... | reinvestment | 264.0400 | +17.36% | +26.09% | |
BL Equities Dividend Klasse AM | paying dividend | 197.3400 | +16.05% | +21.01% | |
BL Equities Dividend Klasse BM | reinvestment | 279.1300 | +16.11% | +21.13% |
Performance
YTD | +10.17% | ||
---|---|---|---|
6 Months | +5.89% | ||
1 Year | +15.65% | ||
3 Years | +18.95% | ||
5 Years | +39.84% | ||
10 Years | +85.26% | ||
Since start | +148.58% | ||
Year | |||
2023 | +7.44% | ||
2022 | -9.11% | ||
2021 | +21.33% | ||
2020 | +0.63% | ||
2019 | +23.77% | ||
2018 | -2.36% | ||
2017 | +6.27% | ||
2016 | +3.71% | ||
2015 | +0.13% |
Dividends
2024-02-06 | 1.29 EUR |
2023-02-07 | 0.43 EUR |
2022-02-08 | 1.34 EUR |
2021-02-09 | 1.42 EUR |
2020-02-04 | 1.62 EUR |
2019-02-05 | 1.29 EUR |
2018-01-26 | 1.94 EUR |
2017-01-26 | 3.03 EUR |
2016-01-29 | 3.39 EUR |
2015-01-30 | 1.80 EUR |
2014-01-31 | 3.83 EUR |
2013-01-29 | 3.98 EUR |