BL European Family Businesses Klasse B/ LU1305479153 /
| NAV2024-09-30 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1900EUR | -0.77% | reinvestment | 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 | 5.49 | 4.98 | 3.41 | -3.07 | 0.36 | -0.50 | 3.52 | 1.59 | -1.06 | 1.36 | +22.33% |
| 2018 | 0.94 | -3.19 | -1.84 | 1.62 | 1.28 | -0.97 | 0.86 | 1.46 | -2.36 | -8.56 | -1.21 | -6.44 | -17.43% |
| 2019 | 6.14 | 3.38 | 2.00 | 4.59 | -5.52 | 4.79 | -2.31 | -2.91 | 2.29 | 1.92 | 5.15 | 0.58 | +21.19% |
| 2020 | -3.76 | -6.70 | -12.65 | 7.93 | 5.38 | -0.22 | 1.72 | 4.39 | 1.83 | -4.21 | 10.20 | 2.76 | +4.39% |
| 2021 | -0.17 | -0.63 | 4.59 | 4.03 | 3.33 | 3.81 | 5.19 | 4.15 | -5.00 | 5.12 | -1.59 | 4.74 | +30.57% |
| 2022 | -12.19 | -4.02 | -2.87 | -3.45 | -4.35 | -8.63 | 5.55 | -5.03 | -10.87 | 7.42 | 7.13 | -1.49 | -30.04% |
| 2023 | 7.74 | 3.12 | 0.42 | 1.04 | -3.69 | 0.64 | 0.68 | -3.06 | -5.24 | -2.68 | 8.72 | 7.85 | +15.30% |
| 2024 | -1.87 | 0.93 | 3.69 | -2.79 | 2.69 | -3.54 | 2.15 | 2.48 | 0.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.99% | 13.19% | 17.33% | 16.81% |
| Sharpe ratio | 0.23 | 0.32 | 1.26 | -0.36 | 0.06 |
| Best month | +7.85% | +3.69% | +8.72% | +8.72% | +10.20% |
| Worst month | -3.54% | -3.54% | -5.24% | -12.19% | -12.65% |
| Maximum loss | -7.30% | -7.30% | -7.30% | -38.71% | -38.71% |
| Outperformance | +7.45% | - | +6.60% | +5.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL European Family Businesses Kl... | reinvestment | 1,544.5300 | +20.58% | -6.69% | |
| BL European Family Businesses Kl... | reinvestment | 150.8200 | +20.19% | -7.57% | |
| BL European Family Businesses Kl... | paying dividend | 145.4200 | +19.73% | -8.67% | |
| BL European Family Businesses Kl... | reinvestment | 146.1900 | +19.73% | -8.67% | |
| BL European Family Businesses Kl... | reinvestment | 171.8800 | +21.89% | -2.26% | |
| BL European Family Businesses Kl... | paying dividend | 148.3000 | +20.14% | -7.73% | |
| BL European Family Businesses Kl... | reinvestment | 183.3400 | +23.16% | +0.85% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +19.73% | ||
| 3 Years | -8.67% | ||
| 5 Years | +23.84% | ||
| 10 Years | - | ||
| Since start | +46.19% | ||
| Year | |||
| 2023 | +15.30% | ||
| 2022 | -30.04% | ||
| 2021 | +30.57% | ||
| 2020 | +4.39% | ||
| 2019 | +21.19% | ||
| 2018 | -17.43% | ||
| 2017 | +22.33% | ||
