NAV2/27/2017 Chg.-86.0000 Type of yield Investment Focus Investment company
19,196.0000JPY -0.45% paying dividend Equity Mixed Sectors BLI - Banque de Lux. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 1.88 7.78 10.21 -2.89 0.67 0.07 -2.63 8.43 0.20 3.74 1.55 +34.76%
2014 -3.95 -1.59 2.71 -2.91 3.62 3.90 2.79 -0.29 4.97 1.69 3.56 1.29 +16.47%
2015 0.97 8.20 4.56 -0.14 4.16 0.29 0.74 -6.01 -6.63 11.13 3.77 -0.72 +20.62%
2016 -5.44 -5.68 5.54 -1.00 3.48 -6.28 3.04 -0.88 3.44 3.81 1.41 2.85 +3.39%
2017 0.11 0.87 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 13.56% 17.65% 18.48% -%
Sharpe ratio 0.59 2.27 0.99 0.86 -
Best month +2.85% +3.81% +5.54% +11.13% +11.13%
Worst month +0.11% -0.88% -6.28% -6.63% -6.63%
Maximum loss -3.28% -6.08% -10.77% -20.26% -
Outperformance +0.20% - -5.86% +20.62% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Japan BI JPY reinvestment 12,589.0000 +17.69% -
BL Equities Japan B JPY reinvestment 16,851.0000 +17.05% +53.86%
BL Equities Japan AR JPY paying dividend 12,275.0000 +17.52% -
BL Equities Japan BR JPY reinvestment 12,368.0000 +16.50% -
BL Equities Japan A JPY paying dividend 19,196.0000 +17.04% +54.24%
BL Equities Japan B USD H reinvestment 147.1500 - -

Performance

YTD  
+0.98%
6 Months  
+14.19%
1 Year  
+17.04%
3 Years  
+54.24%
5 Years     -
Since start  
+97.65%
Year
2016  
+3.39%
2015  
+20.62%
2014  
+16.47%
2013  
+34.76%
 

Dividends

1/26/2017 231.04 JPY
1/29/2016 179.00 JPY
1/30/2015 35.00 JPY
1/31/2014 63.17 JPY