DetailsChartProfileRisk matrixNewsDocuments

BL Equities Emerging Markets Klasse AM/  LU2292333437  /

Fonds
NAV10/30/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
88.6800USD -0.72% 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 2.22 10.57 -6.51 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 14.75% 14.14% 15.32% -%
Sharpe ratio 0.41 0.92 0.97 -0.40 -
Best month +10.57% +10.57% +10.57% +15.92% -
Worst month -6.51% -6.51% -6.51% -10.09% -
Maximum loss -8.31% -8.31% -8.31% -31.40% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Emerging Markets Kla... paying dividend 88.6800 +16.81% -8.98%
BL Equities Emerging Markets Kla... reinvestment 89.1500 +16.48% -9.79%
BL Equities Emerging Markets Kla... reinvestment 95.1600 +13.90% -4.13%
BL Equities Emerging Markets Kla... reinvestment 94.3900 +14.36% -4.93%
BL Equities Emerging Markets Kla... reinvestment 90.1200 +16.90% -8.81%

Performance

YTD  
+7.29%
6 Months  
+8.01%
1 Year  
+16.81%
3 Years
  -8.98%
5 Years     -
10 Years     -
Since start
  -9.51%
Year
2023  
+2.30%
2022
  -14.64%
 

Dividends

2/6/2024 1.06 USD
2/7/2023 0.10 USD