BL-Equities Japan B EUR H/ LU0887931292 /
| NAV2024-04-30 | Chg.+3.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.7900EUR | +1.31% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 10.02 | -3.08 | 0.23 | -0.08 | -2.81 | 8.36 | 0.12 | 3.63 | 1.48 | - |
| 2014 | -3.71 | -1.69 | 2.55 | -2.94 | 3.39 | 3.84 | 2.77 | -0.30 | 4.91 | 1.52 | 3.51 | 1.22 | +15.68% |
| 2015 | 0.84 | 8.19 | 4.50 | -0.16 | 4.17 | 0.23 | 0.70 | -6.05 | -6.80 | 11.12 | 3.76 | -0.69 | +20.01% |
| 2016 | -5.61 | -5.87 | 5.38 | -1.14 | 3.40 | -6.63 | 2.80 | -0.99 | 3.39 | 3.78 | 1.23 | 2.74 | +1.52% |
| 2017 | 0.07 | 1.03 | -0.17 | 2.59 | 3.32 | 1.61 | -0.44 | 1.01 | 1.89 | 4.97 | 2.73 | 2.33 | +22.93% |
| 2018 | 1.87 | -3.06 | -0.27 | 1.73 | 0.03 | 0.37 | 0.61 | -1.14 | 4.50 | -10.18 | 2.14 | -9.80 | -13.49% |
| 2019 | 4.18 | 3.34 | 1.26 | 2.17 | -5.90 | 2.57 | -0.39 | -3.85 | 5.92 | 5.76 | 1.52 | 1.44 | +18.77% |
| 2020 | -2.77 | -11.44 | -3.90 | 4.81 | 7.78 | 0.92 | -2.95 | 6.96 | 3.11 | -1.62 | 8.55 | 1.38 | +9.33% |
| 2021 | 0.30 | -1.40 | 5.71 | -3.55 | 0.85 | 1.86 | -0.78 | 4.51 | 0.38 | -1.55 | -5.78 | 1.95 | +1.96% |
| 2022 | -7.24 | -1.78 | 0.84 | -3.10 | 0.16 | -0.75 | 4.75 | 0.84 | -4.55 | 2.38 | 3.58 | -3.89 | -9.06% |
| 2023 | 3.81 | -0.67 | 3.51 | 2.78 | 3.68 | 4.83 | 0.66 | 0.78 | -3.32 | -2.89 | 5.23 | 1.52 | +21.30% |
| 2024 | 4.78 | 4.05 | 1.50 | -3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.79% | 13.35% | 14.77% | 15.29% |
| Sharpe ratio | 1.40 | 2.15 | 1.02 | 0.15 | 0.23 |
| Best month | +4.78% | +5.23% | +5.23% | +5.23% | +8.55% |
| Worst month | -3.50% | -3.50% | -3.50% | -7.24% | -11.44% |
| Maximum loss | -8.28% | -8.28% | -9.05% | -24.61% | -29.57% |
| Outperformance | -3.38% | - | -5.07% | -2.40% | +8.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Equities Japan BI JPY | reinvestment | 110,022.0000 | +14.24% | +18.84% | |
| BL-Equities Japan B EUR H | reinvestment | 297.7900 | +17.34% | +19.13% | |
| BL-Equities Japan AR JPY | paying dividend | 19,607.0000 | +13.07% | +14.84% | |
| BL-Equities Japan BR JPY | reinvestment | 20,206.0000 | +13.17% | +15.53% | |
| BL-Equities Japan B USD H | reinvestment | 281.7200 | +19.59% | +26.70% | |
| BL-Equities Japan BM JPY | reinvestment | 28,841.0000 | +13.87% | +17.69% | |
| BL-Equities Japan BM EUR | reinvestment | 307.0500 | +17.82% | +20.60% | |
| BL-Equities Japan BM USD H | reinvestment | 290.1800 | +20.07% | +28.25% | |
| BL-Equities Japan B JPY | reinvestment | 28,020.0000 | +13.44% | +16.36% | |
| BL-Equities Japan A JPY | paying dividend | 31,626.0000 | +13.40% | +16.25% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +17.34% | ||
| 3 Years | +19.13% | ||
| 5 Years | +42.48% | ||
| Since start | +195.28% | ||
| Year | |||
| 2023 | +21.30% | ||
| 2022 | -9.06% | ||
| 2021 | +1.96% | ||
| 2020 | +9.33% | ||
| 2019 | +18.77% | ||
| 2018 | -13.49% | ||
| 2017 | +22.93% | ||
| 2016 | +1.52% | ||
| 2015 | +20.01% | ||
