NAV4/26/2017 Chg.+178.0000 Type of yield Investment Focus Investment company
19,705.0000JPY +0.91% 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 2.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 13.47% 15.73% 18.28% -%
Sharpe ratio 1.10 1.22 0.75 0.95 -
Best month +2.85% +3.81% +3.81% +11.13% +11.13%
Worst month -0.04% -0.04% -6.28% -6.63% -6.63%
Maximum loss -3.38% -6.08% -10.25% -20.26% -
Outperformance +5.54% - +3.74% +25.33% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Japan BI JPY reinvestment 12,937.0000 +12.10% -
BL Equities Japan B JPY reinvestment 17,297.0000 +11.45% +59.58%
BL Equities Japan AR JPY paying dividend 12,582.0000 +11.61% -
BL Equities Japan BR JPY reinvestment 12,690.0000 +10.98% -
BL Equities Japan A JPY paying dividend 19,705.0000 +11.46% +59.98%
BL Equities Japan B USD H reinvestment 151.1700 - -

Performance

YTD  
+3.65%
6 Months  
+7.74%
1 Year  
+11.46%
3 Years  
+59.98%
5 Years     -
Since start  
+102.89%
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