BL-Equities Japan BM EUR/ LU1484142036 /
| NAV2024-05-02 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 305.1000EUR | -0.64% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.11 | 1.06 | -0.14 | 2.63 | 3.35 | 1.64 | -0.40 | 1.04 | 1.92 | 5.01 | 2.77 | 2.36 | +23.41% |
| 2018 | 1.90 | -3.03 | -0.24 | 1.76 | 0.07 | 0.40 | 0.64 | -1.11 | 4.54 | -10.15 | 2.18 | -9.78 | -13.15% |
| 2019 | 4.22 | 3.37 | 1.30 | 2.20 | -5.86 | 2.61 | -0.36 | -3.82 | 5.95 | 5.80 | 1.55 | 1.48 | +19.26% |
| 2020 | -2.73 | -11.41 | -3.86 | 4.85 | 7.82 | 0.95 | -2.92 | 7.00 | 3.14 | -1.59 | 8.59 | 1.41 | +9.76% |
| 2021 | 0.34 | -1.36 | 5.75 | -3.52 | 0.88 | 1.89 | -0.75 | 4.54 | 0.41 | -1.52 | -5.75 | 1.99 | +2.38% |
| 2022 | -7.21 | -1.75 | 0.88 | -3.07 | 0.20 | -0.72 | 4.78 | 0.88 | -4.52 | 2.41 | 3.62 | -3.86 | -8.69% |
| 2023 | 3.85 | -0.65 | 3.57 | 2.80 | 3.72 | 4.86 | 0.70 | 0.81 | -3.30 | -2.85 | 5.26 | 1.55 | +21.79% |
| 2024 | 4.82 | 4.08 | 1.55 | -3.46 | -0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.70% | 13.32% | 14.77% | 15.29% |
| Sharpe ratio | 1.24 | 1.34 | 0.99 | 0.14 | 0.25 |
| Best month | +4.82% | +5.26% | +5.26% | +5.26% | +8.59% |
| Worst month | -3.46% | -3.46% | -3.46% | -7.21% | -11.41% |
| Maximum loss | -8.24% | -8.24% | -9.01% | -24.37% | -29.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Equities Japan BI JPY | reinvestment | 109,255.0000 | +13.45% | +17.01% | |
| BL-Equities Japan B EUR H | reinvestment | 295.8900 | +16.59% | +17.38% | |
| BL-Equities Japan AR JPY | paying dividend | 19,469.0000 | +12.27% | +13.07% | |
| BL-Equities Japan BR JPY | reinvestment | 20,064.0000 | +12.38% | +13.75% | |
| BL-Equities Japan B USD H | reinvestment | 279.9800 | +18.85% | +24.84% | |
| BL-Equities Japan BM JPY | reinvestment | 28,639.0000 | +13.07% | +15.87% | |
| BL-Equities Japan BM EUR | reinvestment | 305.1000 | +17.07% | +18.83% | |
| BL-Equities Japan BM USD H | reinvestment | 288.4000 | +19.33% | +26.37% | |
| BL-Equities Japan B JPY | reinvestment | 27,824.0000 | +12.65% | +14.57% | |
| BL-Equities Japan A JPY | paying dividend | 31,404.0000 | +12.61% | +14.46% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +17.07% | ||
| 3 Years | +18.83% | ||
| 5 Years | +44.47% | ||
| Since start | +76.23% | ||
| Year | |||
| 2023 | +21.79% | ||
| 2022 | -8.69% | ||
| 2021 | +2.38% | ||
| 2020 | +9.76% | ||
| 2019 | +19.26% | ||
| 2018 | -13.15% | ||
| 2017 | +23.41% | ||
