BL Equities Emerging Markets Klasse BM/ LU2292333510 /
| NAV22/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8200USD | +0.05% | reinvestment | 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 | -2.05 | 0.01 | -2.21 | -5.41 | 0.77 | -6.03 | 0.11 | -2.09 | -10.08 | -3.32 | 15.93 | 0.76 | -14.60% |
| 2023 | 7.66 | -6.54 | 3.73 | -2.99 | -3.29 | 4.92 | 3.57 | -5.74 | -3.55 | -3.49 | 5.68 | 3.74 | +2.37% |
| 2024 | -6.08 | 4.66 | 0.93 | 0.18 | -0.41 | 2.01 | 0.63 | 1.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.33% | 13.14% | -% | -% |
| Sharpe ratio | 0.14 | 0.46 | 0.22 | - | - |
| Best month | +4.66% | +4.66% | +5.68% | +15.93% | - |
| Worst month | -6.08% | -0.41% | -6.08% | -10.08% | - |
| Maximum loss | -8.32% | -8.32% | -8.32% | - | - |
| 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 | +3.43% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +6.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.66% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -14.60% | ||
