NAV12/9/2016 Chg.+45.0000 Type of yield Investment Focus Investment company
18,656.0000JPY +0.24% 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 -0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.26% 18.67% 22.83% 18.99% -%
Sharpe ratio 0.01 0.47 -0.01 0.69 -
Best month +5.54% +3.81% +5.54% +11.13% -
Worst month -6.28% -6.28% -6.28% -6.63% -
Maximum loss -18.47% -9.90% -19.01% -20.26% -
Outperformance +2.89% - +4.06% +16.77% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Japan BI JPY reinvestment 12,074.0000 -0.10% -
BL Equities Japan B JPY reinvestment 16,183.0000 -0.64% +43.69%
BL Equities Japan AR JPY paying dividend 11,938.0000 +0.03% -
BL Equities Japan BR JPY reinvestment 11,884.0000 -1.17% -
BL Equities Japan A JPY paying dividend 18,656.0000 -0.64% +43.45%

Performance

YTD  
+0.01%
6 Months  
+4.12%
1 Year
  -0.64%
3 Years  
+43.45%
5 Years     -
Since start  
+89.35%
Year
2015  
+20.62%
2014  
+16.47%
2013  
+34.76%
 

Dividends

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