BL European Small & Mid Caps Klasse B/ LU0832875438 /
| NAV30/10/2024 | Chg.-3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.2800EUR | -1.60% | reinvestment | Equity Europe | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2013 | 0.19 | 2.54 | 0.62 | -1.99 | -0.26 | -1.81 | 2.71 | 1.84 | 2.94 | 1.68 | 2.31 | 5.79 | +17.57% |
| 2014 | -1.18 | 4.41 | 0.72 | 0.53 | 2.22 | -0.12 | -3.90 | 1.73 | -2.33 | -1.25 | 3.11 | 3.10 | +6.90% |
| 2015 | 5.55 | 9.16 | 2.10 | 1.16 | 3.22 | -4.39 | 3.45 | -7.80 | -4.36 | 4.63 | 3.15 | -2.02 | +13.28% |
| 2016 | -7.46 | 0.55 | 0.42 | -0.53 | 4.41 | -4.83 | 4.87 | 1.31 | 0.26 | -4.46 | -0.64 | 5.90 | -1.10% |
| 2017 | 0.74 | 4.42 | 2.70 | 5.17 | 1.29 | -3.08 | 0.24 | -3.19 | 4.91 | 2.36 | -2.84 | 1.84 | +15.02% |
| 2018 | 1.24 | -2.92 | -0.51 | 2.00 | 4.36 | -2.51 | 1.98 | 1.71 | -2.08 | -7.11 | -2.27 | -5.66 | -11.75% |
| 2019 | 7.91 | 3.04 | 1.62 | 6.02 | -6.44 | 4.57 | -1.09 | -3.61 | 2.51 | 1.77 | 7.80 | 2.10 | +28.32% |
| 2020 | -3.45 | -7.32 | -12.23 | 13.85 | 4.51 | -0.36 | 4.90 | 5.12 | 2.36 | -3.76 | 8.24 | 2.61 | +12.34% |
| 2021 | 0.66 | -1.57 | 2.95 | 6.27 | 4.35 | 2.44 | 5.62 | 3.58 | -7.12 | 5.88 | -1.73 | 4.61 | +28.17% |
| 2022 | -13.74 | -4.40 | 0.31 | -4.67 | -3.76 | -9.56 | 9.29 | -6.80 | -10.54 | 7.34 | 7.81 | -2.27 | -29.26% |
| 2023 | 6.61 | 4.74 | 4.43 | -0.12 | -2.96 | -0.30 | 0.40 | -2.47 | -5.92 | -4.68 | 6.61 | 8.79 | +14.77% |
| 2024 | -0.09 | 2.93 | 2.99 | -3.24 | 3.72 | -3.99 | 0.32 | 0.19 | 0.05 | -3.90 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 13.63% | 13.43% | 18.50% | 18.84% |
| Sharpe ratio | -0.37 | -0.76 | 0.98 | -0.52 | 0.10 |
| Best month | +8.79% | +3.72% | +8.79% | +9.29% | +13.85% |
| Worst month | -3.99% | -3.99% | -4.68% | -13.74% | -13.74% |
| Maximum loss | -10.84% | -10.84% | -10.84% | -38.02% | -38.02% |
| Outperformance | +11.89% | - | +14.27% | +16.71% | +8.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL European Small & Mid Caps Kla... | paying dividend | 203.9400 | +16.15% | -18.57% | |
| BL European Small & Mid Caps Kla... | reinvestment | 211.2800 | +16.16% | -18.52% | |
| BL European Small & Mid Caps Kla... | reinvestment | 161.8000 | +18.21% | -12.16% | |
| BL European Small & Mid Caps Kla... | reinvestment | 217.9100 | +16.62% | -17.58% | |
| BL European Small & Mid Caps Kla... | paying dividend | 209.0600 | +16.55% | -17.72% | |
| BL European Small & Mid Caps Kla... | reinvestment | 1,687.7900 | +16.99% | -16.78% | |
| BL European Small & Mid Caps Kla... | reinvestment | 167.4700 | +18.89% | -10.83% |
Performance
| YTD | -1.37% | ||
|---|---|---|---|
| 6 Months | -3.76% | ||
| 1 Year | +16.16% | ||
| 3 Years | -18.52% | ||
| 5 Years | +26.86% | ||
| 10 Years | +81.14% | ||
| Since start | +111.41% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -29.26% | ||
| 2021 | +28.17% | ||
| 2020 | +12.34% | ||
| 2019 | +28.32% | ||
| 2018 | -11.75% | ||
| 2017 | +15.02% | ||
| 2016 | -1.10% | ||
| 2015 | +13.28% | ||
