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BL Equities Emerging Markets Klasse AM/  LU2292333437  /

Fonds
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. ▶
  • Dividends adjusted Dividends adjusted

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