BL Equities Dividend Klasse BR/ LU0495662982 /
| NAV30/10/2024 | Chg.-2.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 243.0000EUR | -1.21% | reinvestment | Equity Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 3.53 | - |
| 2012 | 1.79 | 1.68 | 1.50 | 0.90 | 0.06 | 0.98 | 4.32 | -1.17 | 0.54 | -1.05 | -0.22 | -0.09 | +9.51% |
| 2013 | 0.38 | 1.87 | 2.02 | 0.05 | 0.72 | -2.39 | 0.15 | -0.45 | 1.38 | 2.62 | 0.50 | 0.48 | +7.47% |
| 2014 | -0.42 | 2.93 | 0.80 | 1.09 | 3.79 | 0.31 | 1.30 | 1.64 | 0.48 | 1.43 | 2.29 | 0.03 | +16.76% |
| 2015 | 6.53 | 3.17 | 2.21 | -0.49 | -0.27 | -4.11 | 1.74 | -7.96 | -3.15 | 6.17 | 1.05 | -3.61 | +0.25% |
| 2016 | -3.79 | -0.04 | 1.57 | -0.04 | 2.37 | 1.67 | 1.72 | -0.43 | 0.53 | -2.05 | 0.41 | 2.06 | +3.85% |
| 2017 | -0.08 | 5.70 | 1.33 | -0.68 | 0.53 | -1.97 | -2.65 | 0.46 | 0.96 | 1.53 | -1.06 | 2.31 | +6.30% |
| 2018 | -0.62 | -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 | -3.09 | 1.62 | 1.06 | 0.61 | 2.07 | 0.78 | 1.79 | 1.95 | +23.76% |
| 2020 | 1.10 | -5.59 | -6.12 | 6.45 | 1.49 | 0.27 | 1.03 | 0.85 | 1.72 | -3.90 | 3.00 | 1.23 | +0.81% |
| 2021 | -2.24 | -1.78 | 7.92 | 1.48 | 0.97 | 3.16 | 1.33 | 1.57 | -2.99 | 4.33 | 0.57 | 5.73 | +21.33% |
| 2022 | -3.74 | -2.49 | 1.34 | 1.23 | -2.86 | -2.20 | 6.49 | -2.76 | -5.57 | 2.54 | 4.82 | -5.36 | -9.00% |
| 2023 | 2.74 | -1.09 | 2.80 | 2.71 | -1.56 | 1.21 | 0.66 | -2.80 | -2.42 | -0.91 | 4.04 | 2.21 | +7.54% |
| 2024 | 2.74 | 1.31 | 1.71 | -1.20 | -0.11 | 1.00 | 2.73 | 1.97 | 0.04 | -2.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.67% | 7.75% | 7.51% | 9.81% | 11.98% |
| Ratio de Sharpe | 0.86 | 0.44 | 1.68 | 0.07 | 0.25 |
| Le meilleur mois | +2.74% | +2.73% | +4.04% | +6.49% | +7.92% |
| Le plus défavorable mois | -2.40% | -2.40% | -2.40% | -5.57% | -6.12% |
| Perte maximale | -3.73% | -3.34% | -3.73% | -12.94% | -23.47% |
| Surperformance | +11.44% | - | +11.14% | +16.49% | +12.12% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.92% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +15.65% | ||
| 3 Ans | +11.62% | ||
| 5 Ans | +33.85% | ||
| 10 ans | +78.44% | ||
| Depuis le début | +144.64% | ||
| Année | |||
| 2023 | +7.54% | ||
| 2022 | -9.00% | ||
| 2021 | +21.33% | ||
| 2020 | +0.81% | ||
| 2019 | +23.76% | ||
| 2018 | -2.36% | ||
| 2017 | +6.30% | ||
| 2016 | +3.85% | ||
| 2015 | +0.25% | ||
