BL Equities Emerging Markets Klasse AM/ LU2292333437 /
NAV8/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4400USD | +0.05% | paying dividend | Equity Emerging Markets | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -5.06 | 2.47 | - |
2022 | -2.04 | 0.00 | -2.26 | -5.42 | 0.77 | -6.03 | 0.10 | -2.07 | -10.09 | -3.31 | 15.92 | 0.76 | -14.64% |
2023 | 7.65 | -6.53 | 3.73 | -3.03 | -3.30 | 4.92 | 3.58 | -5.74 | -3.56 | -3.49 | 5.68 | 3.74 | +2.30% |
2024 | -6.08 | 4.66 | 0.87 | 0.17 | -0.41 | 2.02 | 0.62 | 1.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.55% | 13.33% | 13.14% | -% | -% |
Sharpe ratio | 0.13 | 0.45 | 0.21 | - | - |
Best month | +4.66% | +4.66% | +5.68% | +15.92% | - |
Worst month | -6.08% | -0.41% | -6.08% | -10.09% | - |
Maximum loss | -8.31% | -8.31% | -8.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Emerging Markets Kla... | paying dividend | 85.4400 | +6.35% | - | |
BL Equities Emerging Markets Kla... | reinvestment | 85.9500 | +6.03% | - | |
BL Equities Emerging Markets Kla... | reinvestment | 89.6600 | +3.52% | - | |
BL Equities Emerging Markets Kla... | reinvestment | 88.8600 | +3.94% | - | |
BL Equities Emerging Markets Kla... | reinvestment | 86.8200 | +6.42% | - |
Performance
YTD | +3.37% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +6.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.82% | ||
Year | |||
2023 | +2.30% | ||
2022 | -14.64% |
Dividends
2/6/2024 | 1.06 USD |
2/7/2023 | 0.10 USD |