BL Equities Japan Klasse AR/ LU0578148024 /
| NAV2024-05-10 | Chg.+147.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,706.0000JPY | +0.75% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.61 | -0.04 | 4.17 | 0.41 | 0.80 | -6.06 | -6.68 | 11.13 | 3.81 | -0.68 | - |
| 2016 | -5.38 | -5.63 | 5.60 | -0.93 | 3.52 | -6.21 | 3.08 | -0.84 | 3.50 | 3.89 | 1.45 | 2.86 | +4.03% |
| 2017 | 0.04 | 1.07 | -0.13 | 2.61 | 3.32 | 1.65 | -0.42 | 1.03 | 1.99 | 4.95 | 2.71 | 2.41 | +23.27% |
| 2018 | 1.88 | -2.96 | -0.16 | 1.75 | 0.05 | 0.45 | 0.61 | -1.07 | 4.57 | -10.11 | 2.16 | -9.72 | -12.89% |
| 2019 | 4.27 | 3.37 | 1.35 | 2.24 | -5.88 | 2.56 | -0.42 | -3.86 | 5.90 | 5.77 | 1.53 | 1.37 | +18.98% |
| 2020 | -2.72 | -11.39 | -3.78 | 4.80 | 7.85 | 0.89 | -2.94 | 6.96 | 3.10 | -1.58 | 8.57 | 1.36 | +9.63% |
| 2021 | 0.31 | -1.34 | 5.72 | -3.52 | 0.89 | 1.91 | -0.73 | 4.53 | 0.43 | -1.45 | -5.78 | 2.01 | +2.46% |
| 2022 | -7.14 | -1.70 | 1.02 | -3.07 | 0.25 | -0.64 | 4.78 | 0.80 | -4.53 | 2.43 | 3.37 | -4.05 | -8.80% |
| 2023 | 3.79 | -0.88 | 3.24 | 2.65 | 3.41 | 4.50 | 0.42 | 0.45 | -3.67 | -3.12 | 4.84 | 1.26 | +17.74% |
| 2024 | 4.41 | 3.71 | 1.20 | -3.84 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.11% | 13.48% | 14.79% | 15.27% |
| Sharpe ratio | 1.04 | 1.12 | 0.73 | 0.03 | 0.23 |
| Best month | +4.41% | +4.84% | +4.84% | +4.84% | +8.57% |
| Worst month | -3.84% | -3.84% | -3.84% | -7.14% | -11.39% |
| Maximum loss | -8.59% | -8.59% | -9.58% | -24.04% | -29.40% |
| Outperformance | -6.97% | - | -13.11% | -0.33% | -0.90% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 110,610.0000 | +14.80% | +17.20% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 299.6400 | +17.92% | +17.63% | |
| BL Equities Japan Klasse AR | paying dividend | 19,706.0000 | +13.61% | +13.25% | |
| BL Equities Japan Klasse BR | reinvestment | 20,309.0000 | +13.72% | +13.94% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 283.6700 | +20.21% | +25.15% | |
| BL Equities Japan Klasse BM | reinvestment | 28,993.0000 | +14.42% | +16.07% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 308.9900 | +18.40% | +19.08% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 292.2200 | +20.69% | +26.68% | |
| BL Equities Japan Klasse B | reinvestment | 28,165.0000 | +14.00% | +14.75% | |
| BL Equities Japan Klasse A | paying dividend | 31,789.0000 | +13.96% | +14.64% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +13.61% | ||
| 3 Years | +13.25% | ||
| 5 Years | +42.03% | ||
| 10 Years | - | ||
| Since start | +103.35% | ||
| Year | |||
| 2023 | +17.74% | ||
| 2022 | -8.80% | ||
| 2021 | +2.46% | ||
| 2020 | +9.63% | ||
| 2019 | +18.98% | ||
| 2018 | -12.89% | ||
| 2017 | +23.27% | ||
| 2016 | +4.03% | ||
Dividends
| 2018-01-26 | 119.69 JPY |
| 2017-01-26 | 142.74 JPY |
| 2016-01-29 | 111.00 JPY |
