BL Equities Dividend Klasse BI USD HEDGED/ LU1191324448 /
| NAV31/10/2024 | Chg.-11.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,321.9000USD | -0.89% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.25 | -4.18 | 1.78 | -8.16 | -3.20 | 6.17 | 0.99 | -3.70 | - |
| 2016 | -3.79 | -0.05 | 1.64 | 0.06 | 2.50 | 1.83 | 1.83 | -0.27 | 0.61 | -1.86 | 0.54 | 2.27 | +5.26% |
| 2017 | -0.02 | 5.94 | 1.57 | -0.44 | 0.79 | -1.80 | -2.41 | 0.72 | 1.18 | 1.81 | -0.79 | 2.75 | +9.43% |
| 2018 | -0.38 | -2.33 | -0.25 | 1.20 | 3.41 | 0.63 | 3.55 | 0.04 | 0.29 | -1.12 | 2.89 | -5.99 | +1.55% |
| 2019 | 6.14 | 3.78 | 4.05 | 2.50 | -2.76 | 1.98 | 1.41 | 0.89 | 2.38 | 1.11 | 2.05 | 2.29 | +28.78% |
| 2020 | 1.41 | -5.38 | -5.81 | 6.73 | 1.65 | 0.43 | 1.16 | 0.98 | 1.90 | -3.78 | 3.15 | 1.45 | +3.22% |
| 2021 | -2.11 | -1.64 | 8.09 | 1.63 | 1.15 | 3.33 | 1.48 | 1.75 | -2.83 | 4.45 | 0.68 | 5.98 | +23.62% |
| 2022 | -3.60 | -2.35 | 1.61 | 1.37 | -2.65 | -1.90 | 6.76 | -2.47 | -5.28 | 2.87 | 5.28 | -4.97 | -6.00% |
| 2023 | 3.06 | -0.81 | 3.09 | 2.94 | -1.30 | 1.50 | 0.89 | -2.56 | -2.22 | -0.71 | 4.32 | 2.41 | +10.82% |
| 2024 | 2.89 | 1.51 | 1.88 | -1.06 | 0.10 | 1.16 | 2.93 | 2.17 | 0.24 | -3.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.73% | 7.84% | 7.56% | 9.83% | 11.99% |
| Ratio de Sharpe | 1.00 | 0.49 | 1.75 | 0.33 | 0.46 |
| Le meilleur mois | +2.93% | +2.93% | +4.32% | +6.76% | +8.09% |
| Le plus défavorable mois | -3.12% | -3.12% | -3.12% | -5.28% | -5.81% |
| Perte maximale | -3.88% | -3.88% | -3.88% | -12.01% | -23.29% |
| Surperformance | +15.70% | - | +17.94% | +28.21% | +21.74% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Equities Dividend Klasse AI | paying dividend | 1,197.8500 | +14.78% | +13.72% | |
| BL Equities Dividend Klasse BI U... | reinvestment | 1,321.9000 | +16.31% | +20.24% | |
| BL Equities Dividend Klasse BI | reinvestment | 1,231.1300 | +14.79% | +13.72% | |
| BL Equities Dividend Klasse B | reinvestment | 263.3100 | +13.98% | +11.34% | |
| BL Equities Dividend Klasse A | paying dividend | 186.2000 | +13.99% | +11.38% | |
| BL Equities Dividend Klasse AR | paying dividend | 200.2100 | +13.96% | +10.61% | |
| BL Equities Dividend Klasse BR | reinvestment | 240.7900 | +13.72% | +10.60% | |
| BL Equities Dividend Klasse B US... | reinvestment | 257.0800 | +15.62% | +17.30% | |
| BL Equities Dividend Klasse AM | paying dividend | 192.0300 | +14.36% | +12.52% | |
| BL Equities Dividend Klasse BM | reinvestment | 271.6200 | +14.41% | +12.63% |
Performance
| CAD | +8.87% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +16.31% | ||
| 3 Ans | +20.24% | ||
| 5 Ans | +51.04% | ||
| 10 ans | - | ||
| Depuis le début | +90.63% | ||
| Année | |||
| 2023 | +10.82% | ||
| 2022 | -6.00% | ||
| 2021 | +23.62% | ||
| 2020 | +3.22% | ||
| 2019 | +28.78% | ||
| 2018 | +1.55% | ||
| 2017 | +9.43% | ||
| 2016 | +5.26% | ||
