BL-Equities Japan BM USD H/ LU1484142119 /
| NAV2024-05-02 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.4000USD | -0.61% | 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 | 0.28 | 1.18 | 0.01 | 2.78 | 3.51 | 1.81 | -0.24 | 1.22 | 2.07 | 5.16 | 2.91 | 2.68 | +25.87% |
| 2018 | 2.05 | -2.84 | -0.03 | 1.94 | 0.34 | 0.61 | 0.86 | -0.82 | 4.69 | -9.87 | 2.50 | -9.62 | -10.79% |
| 2019 | 4.56 | 3.62 | 1.58 | 2.47 | -5.60 | 2.86 | -0.12 | -3.59 | 6.21 | 6.06 | 1.72 | 1.72 | +22.89% |
| 2020 | -2.53 | -11.31 | -3.69 | 5.10 | 7.95 | 1.02 | -2.83 | 7.06 | 3.22 | -1.52 | 8.65 | 1.51 | +11.30% |
| 2021 | 0.38 | -1.28 | 5.83 | -3.45 | 0.96 | 1.97 | -0.68 | 4.62 | 0.49 | -1.46 | -5.73 | 2.13 | +3.27% |
| 2022 | -7.12 | -1.69 | 1.21 | -2.98 | 0.35 | -0.47 | 4.98 | 1.12 | -4.21 | 2.78 | 4.07 | -3.56 | -6.06% |
| 2023 | 4.25 | -0.47 | 3.75 | 2.91 | 3.83 | 5.10 | 0.89 | 1.00 | -3.19 | -2.64 | 5.51 | 1.73 | +24.60% |
| 2024 | 4.95 | 4.21 | 1.67 | -3.38 | -0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 13.74% | 13.35% | 14.75% | 15.27% |
| Sharpe ratio | 1.37 | 1.49 | 1.16 | 0.29 | 0.39 |
| Best month | +4.95% | +5.51% | +5.51% | +5.51% | +8.65% |
| Worst month | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
| Maximum loss | -8.17% | -8.17% | -8.69% | -23.52% | -29.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +19.33% | ||
| 3 Years | +26.37% | ||
| 5 Years | +59.13% | ||
| Since start | +105.75% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
