BL-Equities Japan BI JPY/ LU0578148610 /
NAV2024-04-18 | Chg.+33.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109,221.0000JPY | +0.03% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 4.69 | -0.10 | 4.20 | 0.34 | 0.79 | -5.97 | -6.59 | 11.20 | 3.81 | -0.68 | - |
2016 | -5.39 | -5.64 | 5.59 | -0.97 | 3.53 | -6.24 | 3.09 | -0.84 | 3.50 | 3.85 | 1.46 | 2.90 | +3.95% |
2017 | 0.17 | 1.15 | 0.02 | 2.73 | 3.45 | 1.77 | -0.34 | 1.11 | 2.07 | 5.04 | 2.79 | 2.49 | +24.73% |
2018 | 1.96 | -2.89 | -0.08 | 1.82 | 0.14 | 0.52 | 0.69 | -0.99 | 4.65 | -10.03 | 2.24 | -9.66 | -12.08% |
2019 | 4.36 | 3.44 | 1.42 | 2.31 | -5.80 | 2.67 | -0.29 | -3.73 | 6.02 | 5.89 | 1.62 | 1.49 | +20.41% |
2020 | -2.61 | -11.32 | -3.68 | 4.94 | 7.97 | 1.01 | -2.82 | 7.08 | 3.22 | -1.49 | 8.68 | 1.46 | +11.10% |
2021 | 0.42 | -1.28 | 5.85 | -3.44 | 0.98 | 1.99 | -0.62 | 4.64 | 0.52 | -1.37 | -5.70 | 2.12 | +3.62% |
2022 | -7.05 | -1.61 | 1.14 | -2.97 | 0.35 | -0.54 | 4.90 | 0.92 | -4.43 | 2.54 | 3.46 | -3.95 | -7.67% |
2023 | 3.91 | -0.79 | 3.34 | 2.74 | 3.48 | 4.59 | 0.51 | 0.54 | -3.58 | -3.02 | 4.93 | 1.33 | +19.02% |
2024 | 4.50 | 3.79 | 1.29 | -4.45 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 13.27% | 12.97% | 14.71% | 15.20% |
Sharpe ratio | 1.15 | 1.32 | 0.89 | 0.04 | 0.24 |
Best month | +4.50% | +4.93% | +4.93% | +4.93% | +8.68% |
Worst month | -4.45% | -4.45% | -4.45% | -7.05% | -11.32% |
Maximum loss | -6.19% | -6.19% | -9.44% | -23.34% | -29.24% |
Outperformance | -6.30% | - | -11.68% | +3.86% | +7.89% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL-Equities Japan BI JPY | reinvestment | 109,221.0000 | +15.48% | +14.07% | |
BL-Equities Japan B EUR H | reinvestment | 295.4200 | +18.56% | +14.23% | |
BL-Equities Japan AR JPY | paying dividend | 19,471.0000 | +14.27% | +10.24% | |
BL-Equities Japan BR JPY | reinvestment | 20,065.0000 | +14.39% | +10.89% | |
BL-Equities Japan B USD H | reinvestment | 279.3800 | +20.84% | +21.47% | |
BL-Equities Japan BM JPY | reinvestment | 28,634.0000 | +15.09% | +12.97% | |
BL-Equities Japan BM EUR | reinvestment | 304.5700 | +19.05% | +15.64% | |
BL-Equities Japan BM USD H | reinvestment | 287.7300 | +21.33% | +22.96% | |
BL-Equities Japan B JPY | reinvestment | 27,823.0000 | +14.67% | +11.69% | |
BL-Equities Japan A JPY | paying dividend | 31,403.0000 | +14.63% | +11.58% |
Performance
YTD | +4.98% | ||
---|---|---|---|
6 Months | +10.14% | ||
1 Year | +15.48% | ||
3 Years | +14.07% | ||
5 Years | +43.66% | ||
Since start | +118.95% | ||
Year | |||
2023 | +19.02% | ||
2022 | -7.67% | ||
2021 | +3.62% | ||
2020 | +11.10% | ||
2019 | +20.41% | ||
2018 | -12.08% | ||
2017 | +24.73% | ||
2016 | +3.95% |