Compare
BL Equities Dividend BM Cap EUR LU1484143190
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/27/2025
- NAV
- 272.990
- Daily change (%)
- 0.56%
Charts
Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 5/27/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.16% | 2.01% | 14.38% | 38.15% |
| Analysis at 5/27/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 10.57% | 10.32% |
| Negative volatility | 7.38% | 7.51% | 6.62% |
| Sharpe | Neg | 0.03 | 0.50 |
| Sortino | Neg | 0.04 | 0.77 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| BL Equities Dividend BM Cap EUR | 1.77% | 22.12% | -8.46% | 8.20% | 8.20% | -0.16% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | -7.87% | 29.56% | -0.76% | 8.86% | 19.01% | -2.28% | |