BL European Family Businesses Klasse A/ LU1305479070 /
| NAV30/10/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3500EUR | -1.29% | paying dividend | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.67 | 2.91 | 5.48 | 4.99 | 3.40 | -3.07 | 0.36 | -0.50 | 3.52 | 1.59 | -1.05 | 1.36 | +22.32% |
| 2018 | 0.95 | -3.19 | -1.84 | 1.62 | 1.28 | -0.97 | 0.86 | 1.46 | -2.36 | -8.56 | -1.20 | -6.45 | -17.44% |
| 2019 | 6.15 | 3.38 | 1.99 | 4.59 | -5.53 | 4.78 | -2.30 | -2.91 | 2.29 | 1.91 | 5.16 | 0.58 | +21.20% |
| 2020 | -3.76 | -6.71 | -12.64 | 7.92 | 5.37 | -0.22 | 1.72 | 4.39 | 1.83 | -4.21 | 10.19 | 2.77 | +4.39% |
| 2021 | -0.17 | -0.63 | 4.60 | 4.03 | 3.33 | 3.81 | 5.18 | 4.15 | -5.00 | 5.11 | -1.58 | 4.74 | +30.57% |
| 2022 | -12.19 | -4.03 | -2.87 | -3.45 | -4.35 | -8.63 | 5.55 | -5.03 | -10.87 | 7.43 | 7.12 | -1.49 | -30.04% |
| 2023 | 7.73 | 3.13 | 0.40 | 1.05 | -3.69 | 0.63 | 0.68 | -3.07 | -5.24 | -2.67 | 8.71 | 7.86 | +15.30% |
| 2024 | -1.88 | 0.93 | 3.70 | -2.79 | 2.70 | -3.55 | 2.14 | 2.49 | 0.92 | -3.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.68% | 12.84% | 17.30% | 16.79% |
| Sharpe ratio | -0.17 | -0.08 | 1.32 | -0.52 | 0.02 |
| Best month | +7.86% | +2.70% | +8.71% | +8.71% | +10.19% |
| Worst month | -3.55% | -3.55% | -3.55% | -12.19% | -12.64% |
| Maximum loss | -7.31% | -7.31% | -7.31% | -38.70% | -38.70% |
| Outperformance | +7.44% | - | +6.60% | +5.32% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL European Family Businesses Kl... | reinvestment | 1,491.5000 | +20.80% | -15.04% | |
| BL European Family Businesses Kl... | reinvestment | 145.6100 | +20.42% | -15.84% | |
| BL European Family Businesses Kl... | paying dividend | 140.3500 | +19.94% | -16.84% | |
| BL European Family Businesses Kl... | reinvestment | 141.0900 | +19.94% | -16.84% | |
| BL European Family Businesses Kl... | reinvestment | 165.9500 | +22.09% | -10.99% | |
| BL European Family Businesses Kl... | paying dividend | 143.1700 | +20.34% | -15.99% | |
| BL European Family Businesses Kl... | reinvestment | 177.1800 | +23.41% | -8.15% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +19.94% | ||
| 3 Years | -16.84% | ||
| 5 Years | +18.27% | ||
| 10 Years | - | ||
| Since start | +40.64% | ||
| Year | |||
| 2023 | +15.30% | ||
| 2022 | -30.04% | ||
| 2021 | +30.57% | ||
| 2020 | +4.39% | ||
| 2019 | +21.20% | ||
| 2018 | -17.44% | ||
| 2017 | +22.32% | ||
Dividends
| 06/02/2024 | 0.02 EUR |
| 09/02/2021 | 0.05 EUR |
| 04/02/2020 | 0.02 EUR |
| 26/01/2018 | 0.59 EUR |
