NAV10/16/2017 Chg.+87.0000 Type of yield Investment Focus Investment company
21,810.0000JPY +0.40% 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 2.67 3.38 1.70 -0.39 1.05 2.01 2.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 8.30% 11.21% 18.08% -%
Sharpe ratio 2.01 3.80 1.94 1.04 -
Best month +3.38% +3.38% +3.81% +11.13% +11.13%
Worst month -0.39% -0.39% -0.39% -6.63% -6.63%
Maximum loss -3.38% -2.58% -6.08% -20.26% -
Outperformance -17.23% - -27.70% +5.78% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BL Equities Japan BI JPY reinvestment 14,367.0000 +22.12% -
BL Equities Japan B JPY reinvestment 19,147.0000 +21.33% +66.16%
BL Equities Japan BH EUR reinvestment 204.6200 +20.16% +60.84%
BL Equities Japan AR JPY paying dividend 13,898.0000 +20.89% -
BL Equities Japan BR JPY reinvestment 14,030.0000 +20.98% -
BL Equities Japan A JPY paying dividend 21,810.0000 +21.33% +66.15%
BL Equities Japan B USD H reinvestment 168.2400 +22.98% -
BL Equities Japan BM JPY reinvestment 19,211.0000 - -

Performance

YTD  
+14.73%
6 Months  
+14.41%
1 Year  
+21.33%
3 Years  
+66.15%
5 Years     -
Since start  
+124.56%
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