BL-Equities Japan B USD H/ LU1008595644 /
| NAV2024-04-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.3800USD | +0.08% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.86 | - |
| 2017 | 0.25 | 1.15 | -0.03 | 2.75 | 3.47 | 1.79 | -0.28 | 1.18 | 2.03 | 5.13 | 2.87 | 2.65 | +25.37% |
| 2018 | 2.01 | -2.87 | -0.06 | 1.91 | 0.30 | 0.58 | 0.83 | -0.85 | 4.66 | -9.91 | 2.47 | -9.64 | -11.13% |
| 2019 | 4.52 | 3.58 | 1.54 | 2.44 | -5.64 | 2.83 | -0.16 | -3.63 | 6.17 | 6.02 | 1.69 | 1.69 | +22.38% |
| 2020 | -2.56 | -11.34 | -3.71 | 5.05 | 7.92 | 0.99 | -2.87 | 7.03 | 3.18 | -1.54 | 8.62 | 1.47 | +10.87% |
| 2021 | 0.35 | -1.31 | 5.80 | -3.48 | 0.93 | 1.93 | -0.71 | 4.59 | 0.46 | -1.50 | -5.76 | 2.11 | +2.87% |
| 2022 | -7.15 | -1.72 | 1.17 | -3.01 | 0.32 | -0.51 | 4.95 | 1.08 | -4.24 | 2.75 | 4.03 | -3.59 | -6.44% |
| 2023 | 4.21 | -0.50 | 3.69 | 2.87 | 3.79 | 5.06 | 0.85 | 0.96 | -3.23 | -2.68 | 5.47 | 1.70 | +24.08% |
| 2024 | 4.91 | 4.17 | 1.64 | -4.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.30% | 12.99% | 14.75% | 15.23% |
| Sharpe ratio | 1.60 | 1.75 | 1.30 | 0.19 | 0.34 |
| Best month | +4.91% | +5.47% | +5.47% | +5.47% | +8.62% |
| Worst month | -4.21% | -4.21% | -4.21% | -7.15% | -11.34% |
| Maximum loss | -5.94% | -5.94% | -8.74% | -23.75% | -29.29% |
| Outperformance | +6.15% | - | +2.41% | +3.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Equities Japan BI JPY | reinvestment | 109,221.0000 | +15.48% | +14.07% | |
| BL-Equities Japan B EUR H | reinvestment | 295.4200 | +18.56% | +14.23% | |
| BL-Equities Japan AR JPY | paying dividend | 19,471.0000 | +14.27% | +10.24% | |
| BL-Equities Japan BR JPY | reinvestment | 20,065.0000 | +14.39% | +10.89% | |
| BL-Equities Japan B USD H | reinvestment | 279.3800 | +20.84% | +21.47% | |
| BL-Equities Japan BM JPY | reinvestment | 28,634.0000 | +15.09% | +12.97% | |
| BL-Equities Japan BM EUR | reinvestment | 304.5700 | +19.05% | +15.64% | |
| BL-Equities Japan BM USD H | reinvestment | 287.7300 | +21.33% | +22.96% | |
| BL-Equities Japan B JPY | reinvestment | 27,823.0000 | +14.67% | +11.69% | |
| BL-Equities Japan A JPY | paying dividend | 31,403.0000 | +14.63% | +11.58% |
Performance
| YTD | +6.39% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | +20.84% | ||
| 3 Years | +21.47% | ||
| 5 Years | +54.10% | ||
| Since start | +104.23% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -6.44% | ||
| 2021 | +2.87% | ||
| 2020 | +10.87% | ||
| 2019 | +22.38% | ||
| 2018 | -11.13% | ||
| 2017 | +25.37% | ||
