NAV5/26/2017 Chg.-129.0000 Type of yield Investment Focus Investment company
20,232.0000JPY -0.63% 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 1.10 -0.04 2.67 2.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 10.55% 15.31% 18.21% -%
Sharpe ratio 1.59 1.85 1.18 0.93 -
Best month +2.85% +2.85% +3.81% +11.13% +11.13%
Worst month -0.04% -0.04% -6.28% -6.63% -6.63%
Maximum loss -3.38% -3.38% -10.25% -20.26% -
Outperformance +2.20% - -0.44% +20.19% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Japan BI JPY reinvestment 13,290.0000 +18.45% -
BL Equities Japan B JPY reinvestment 17,760.0000 +17.75% +58.57%
BL Equities Japan AR JPY paying dividend 12,910.0000 +17.80% -
BL Equities Japan BR JPY reinvestment 13,027.0000 +17.29% -
BL Equities Japan A JPY paying dividend 20,232.0000 +17.76% +58.61%
BL Equities Japan B USD H reinvestment 155.3600 - -

Performance

YTD  
+6.43%
6 Months  
+8.98%
1 Year  
+17.76%
3 Years  
+58.61%
5 Years     -
Since start  
+108.31%
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