BL-Equities Japan BM JPY/ LU1484141905 /
| NAV2024-04-25 | Chg.-374.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,417.0000JPY | -1.30% | 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 | 0.14 | 1.12 | -0.01 | 2.70 | 3.42 | 1.74 | -0.36 | 1.09 | 2.04 | 5.02 | 2.76 | 2.46 | +24.36% |
| 2018 | 1.94 | -2.91 | -0.10 | 1.80 | 0.11 | 0.50 | 0.67 | -1.02 | 4.63 | -10.05 | 2.21 | -9.68 | -12.33% |
| 2019 | 4.33 | 3.42 | 1.40 | 2.29 | -5.83 | 2.65 | -0.32 | -3.75 | 5.99 | 5.86 | 1.60 | 1.46 | +20.06% |
| 2020 | -2.63 | -11.35 | -3.70 | 4.92 | 7.94 | 0.99 | -2.84 | 7.05 | 3.19 | -1.51 | 8.66 | 1.44 | +10.78% |
| 2021 | 0.39 | -1.29 | 5.82 | -3.46 | 0.95 | 1.96 | -0.65 | 4.62 | 0.50 | -1.39 | -5.72 | 2.09 | +3.31% |
| 2022 | -7.07 | -1.64 | 1.08 | -2.99 | 0.32 | -0.56 | 4.87 | 0.89 | -4.45 | 2.52 | 3.43 | -3.98 | -7.96% |
| 2023 | 3.88 | -0.82 | 3.31 | 2.69 | 3.45 | 4.57 | 0.49 | 0.52 | -3.60 | -3.04 | 4.90 | 1.31 | +18.65% |
| 2024 | 4.48 | 3.77 | 1.22 | -5.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.98% | 13.40% | 14.76% | 15.27% |
| Sharpe ratio | 0.73 | 1.40 | 0.73 | 0.04 | 0.19 |
| Best month | +4.48% | +4.90% | +4.90% | +4.90% | +8.66% |
| Worst month | -5.19% | -5.19% | -5.19% | -7.07% | -11.35% |
| Maximum loss | -8.56% | -8.56% | -9.48% | -23.53% | -29.28% |
| Outperformance | +10.49% | - | +8.32% | +15.92% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL-Equities Japan BI JPY | reinvestment | 108,400.0000 | +14.04% | +14.92% | |
| BL-Equities Japan B EUR H | reinvestment | 293.4200 | +17.13% | +15.19% | |
| BL-Equities Japan AR JPY | paying dividend | 19,320.0000 | +12.86% | +11.05% | |
| BL-Equities Japan BR JPY | reinvestment | 19,911.0000 | +12.97% | +11.72% | |
| BL-Equities Japan B USD H | reinvestment | 277.6000 | +19.38% | +22.53% | |
| BL-Equities Japan BM JPY | reinvestment | 28,417.0000 | +13.66% | +13.80% | |
| BL-Equities Japan BM EUR | reinvestment | 302.5300 | +17.61% | +16.62% | |
| BL-Equities Japan BM USD H | reinvestment | 285.9200 | +19.86% | +24.03% | |
| BL-Equities Japan B JPY | reinvestment | 27,610.0000 | +13.24% | +12.51% | |
| BL-Equities Japan A JPY | paying dividend | 31,163.0000 | +13.20% | +12.41% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +13.66% | ||
| 3 Years | +13.80% | ||
| 5 Years | +39.31% | ||
| Since start | +76.79% | ||
| Year | |||
| 2023 | +18.65% | ||
| 2022 | -7.96% | ||
| 2021 | +3.31% | ||
| 2020 | +10.78% | ||
| 2019 | +20.06% | ||
| 2018 | -12.33% | ||
| 2017 | +24.36% | ||
