BL Equities Dividend Klasse AM/ LU1484142978 /
| NAV10/30/2024 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.8000EUR | -1.20% | paying dividend | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.03 | 5.74 | 1.38 | -0.62 | 0.59 | -1.92 | -2.59 | 0.52 | 1.02 | 1.58 | -1.00 | 2.37 | +6.98% |
| 2018 | -0.55 | -2.61 | -0.48 | 0.86 | 3.13 | 0.39 | 3.24 | -0.29 | 0.14 | -1.44 | 2.56 | -6.29 | -1.72% |
| 2019 | 5.79 | 3.45 | 3.71 | 2.25 | -3.03 | 1.67 | 1.12 | 0.67 | 2.12 | 0.84 | 1.84 | 2.00 | +24.57% |
| 2020 | 1.16 | -5.55 | -6.06 | 6.51 | 1.54 | 0.34 | 1.08 | 0.92 | 1.77 | -3.85 | 3.05 | 1.28 | +1.47% |
| 2021 | -2.19 | -1.73 | 7.99 | 1.54 | 1.02 | 3.22 | 1.39 | 1.63 | -2.95 | 4.39 | 0.63 | 5.78 | +22.12% |
| 2022 | -3.68 | -2.45 | 1.33 | 1.28 | -2.82 | -2.14 | 6.55 | -2.70 | -5.52 | 2.59 | 4.88 | -5.31 | -8.49% |
| 2023 | 2.81 | -1.04 | 2.85 | 2.71 | -1.51 | 1.26 | 0.71 | -2.74 | -2.38 | -0.85 | 4.10 | 2.26 | +8.18% |
| 2024 | 2.79 | 1.36 | 1.68 | -1.14 | -0.05 | 1.05 | 2.79 | 2.03 | 0.09 | -2.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.75% | 7.51% | 9.81% | 11.98% |
| Sharpe ratio | 0.94 | 0.53 | 1.76 | 0.13 | 0.30 |
| Best month | +2.79% | +2.79% | +4.10% | +6.55% | +7.99% |
| Worst month | -2.35% | -2.35% | -2.35% | -5.52% | -6.06% |
| Maximum loss | -3.74% | -3.32% | -3.74% | -12.76% | -23.43% |
| Outperformance | +11.69% | - | +11.81% | +18.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,208.8300 | +16.73% | +14.77% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,333.7800 | +18.26% | +21.32% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,242.4200 | +16.73% | +14.77% | |
| BL Equities Dividend Klasse B | reinvestment | 265.7300 | +15.91% | +12.36% | |
| BL Equities Dividend Klasse A | paying dividend | 187.9100 | +15.93% | +12.41% | |
| BL Equities Dividend Klasse AR | paying dividend | 202.0500 | +15.89% | +11.62% | |
| BL Equities Dividend Klasse BR | reinvestment | 243.0000 | +15.65% | +11.62% | |
| BL Equities Dividend Klasse B US... | reinvestment | 259.4000 | +17.57% | +18.36% | |
| BL Equities Dividend Klasse AM | paying dividend | 193.8000 | +16.30% | +13.55% | |
| BL Equities Dividend Klasse BM | reinvestment | 274.1100 | +16.36% | +13.66% |
Performance
| YTD | +8.42% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +16.30% | ||
| 3 Years | +13.55% | ||
| 5 Years | +37.97% | ||
| 10 Years | - | ||
| Since start | +79.86% | ||
| Year | |||
| 2023 | +8.18% | ||
| 2022 | -8.49% | ||
| 2021 | +22.12% | ||
| 2020 | +1.47% | ||
| 2019 | +24.57% | ||
| 2018 | -1.72% | ||
| 2017 | +6.98% | ||
Dividends
| 2/6/2024 | 2.43 EUR |
| 2/7/2023 | 1.62 EUR |
| 2/8/2022 | 2.33 EUR |
| 2/9/2021 | 2.09 EUR |
| 2/4/2020 | 2.44 EUR |
| 2/5/2019 | 2.07 EUR |
| 1/26/2018 | 2.19 EUR |
