BL European Small & Mid Caps Klasse B USD HEDGED/ LU1273297298 /
| NAV31/10/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5400USD | -0.78% | reinvestment | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.43 | 4.54 | 3.11 | -2.08 | - |
| 2016 | -7.47 | 0.43 | 0.45 | -0.47 | 4.47 | -4.59 | 4.98 | 1.43 | 0.32 | -4.32 | -0.60 | 6.02 | -0.26% |
| 2017 | 0.94 | 4.48 | 2.83 | 5.26 | 1.48 | -3.00 | 0.43 | -3.04 | 4.95 | 2.55 | -2.69 | 2.14 | +17.02% |
| 2018 | 1.49 | -2.75 | -0.38 | 2.16 | 4.57 | -2.37 | 2.20 | 1.93 | -1.97 | -6.91 | -2.01 | -5.42 | -9.67% |
| 2019 | 8.24 | 3.27 | 1.83 | 6.25 | -6.18 | 4.81 | -0.91 | -3.35 | 2.74 | 1.99 | 7.94 | 2.37 | +31.87% |
| 2020 | -3.28 | -7.21 | -11.72 | 14.11 | 4.66 | -0.18 | 5.09 | 5.18 | 2.44 | -3.68 | 8.32 | 2.72 | +14.63% |
| 2021 | 0.68 | -1.52 | 3.07 | 6.39 | 4.46 | 2.46 | 5.67 | 3.65 | -7.00 | 5.92 | -1.73 | 4.79 | +29.28% |
| 2022 | -13.66 | -4.26 | 0.59 | -4.53 | -3.57 | -9.04 | 9.55 | -6.51 | -10.13 | 7.79 | 8.37 | -1.86 | -26.52% |
| 2023 | 6.91 | 4.90 | 4.70 | 0.01 | -2.78 | -0.13 | 0.52 | -2.24 | -5.76 | -4.60 | 6.94 | 8.95 | +17.37% |
| 2024 | 0.01 | 3.09 | 3.16 | -3.13 | 3.88 | -3.89 | 0.46 | 0.26 | 0.20 | -4.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.68% | 13.52% | 18.52% | 18.84% |
| Sharpe ratio | -0.32 | -0.76 | 0.92 | -0.41 | 0.21 |
| Best month | +8.95% | +3.88% | +8.95% | +9.55% | +14.11% |
| Worst month | -4.50% | -4.50% | -4.60% | -13.66% | -13.66% |
| Maximum loss | -10.68% | -10.68% | -10.68% | -36.38% | -36.38% |
| Outperformance | +15.34% | - | +19.47% | +26.95% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL European Small & Mid Caps Kla... | paying dividend | 202.3100 | +13.46% | -19.22% | |
| BL European Small & Mid Caps Kla... | reinvestment | 209.6000 | +13.48% | -19.16% | |
| BL European Small & Mid Caps Kla... | reinvestment | 160.5400 | +15.50% | -12.84% | |
| BL European Small & Mid Caps Kla... | reinvestment | 216.1700 | +13.92% | -18.24% | |
| BL European Small & Mid Caps Kla... | paying dividend | 207.4000 | +13.86% | -18.37% | |
| BL European Small & Mid Caps Kla... | reinvestment | 1,674.3600 | +14.29% | -17.44% | |
| BL European Small & Mid Caps Kla... | reinvestment | 166.1700 | +16.17% | -11.53% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | -3.78% | ||
| 1 Year | +15.50% | ||
| 3 Years | -12.84% | ||
| 5 Years | +40.01% | ||
| 10 Years | - | ||
| Since start | +61.92% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -26.52% | ||
| 2021 | +29.28% | ||
| 2020 | +14.63% | ||
| 2019 | +31.87% | ||
| 2018 | -9.67% | ||
| 2017 | +17.02% | ||
| 2016 | -0.26% | ||
