BL Equities Japan Klasse A/ LU0578147992 /
| NAV5/22/2024 | Chg.-257.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32,045.0000JPY | -0.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.98 | 2.73 | 2.43 | +23.88% |
| 2018 | 1.90 | -2.94 | -0.14 | 1.77 | 0.07 | 0.47 | 0.64 | -1.05 | 4.59 | -10.09 | 2.18 | -9.70 | -12.68% |
| 2019 | 4.30 | 3.38 | 1.37 | 2.26 | -5.86 | 2.61 | -0.35 | -3.79 | 5.96 | 5.83 | 1.56 | 1.43 | +19.58% |
| 2020 | -2.66 | -11.37 | -3.74 | 4.88 | 7.91 | 0.96 | -2.87 | 7.02 | 3.16 | -1.54 | 8.62 | 1.41 | +10.34% |
| 2021 | 0.36 | -1.32 | 5.77 | -3.49 | 0.92 | 1.93 | -0.68 | 4.58 | 0.46 | -1.42 | -5.75 | 2.06 | +2.91% |
| 2022 | -7.11 | -1.67 | 1.03 | -3.02 | 0.29 | -0.60 | 4.84 | 0.85 | -4.48 | 2.48 | 3.40 | -4.01 | -8.34% |
| 2023 | 3.85 | -0.84 | 3.23 | 2.68 | 3.41 | 4.53 | 0.46 | 0.48 | -3.64 | -3.08 | 4.87 | 1.28 | +18.15% |
| 2024 | 4.44 | 3.74 | 1.19 | -3.81 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 12.97% | 13.38% | 14.76% | 15.27% |
| Sharpe ratio | 1.14 | 0.98 | 0.37 | 0.09 | 0.27 |
| Best month | +4.44% | +4.87% | +4.87% | +4.87% | +8.62% |
| Worst month | -3.81% | -3.81% | -3.81% | -7.11% | -11.37% |
| Maximum loss | -8.60% | -8.60% | -9.52% | -23.78% | -29.33% |
| Outperformance | +10.34% | - | +7.90% | +14.55% | +31.90% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 111,524.0000 | +9.53% | +19.01% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 302.3900 | +12.53% | +19.63% | |
| BL Equities Japan Klasse AR | paying dividend | 19,863.0000 | +8.38% | +15.01% | |
| BL Equities Japan Klasse BR | reinvestment | 20,470.0000 | +8.50% | +15.70% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 286.4300 | +14.73% | +27.30% | |
| BL Equities Japan Klasse BM | reinvestment | 29,229.0000 | +9.16% | +17.86% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 311.8700 | +12.99% | +21.10% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 295.1000 | +15.19% | +28.85% | |
| BL Equities Japan Klasse B | reinvestment | 28,391.0000 | +8.75% | +16.53% | |
| BL Equities Japan Klasse A | paying dividend | 32,045.0000 | +8.72% | +16.42% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +8.72% | ||
| 3 Years | +16.42% | ||
| 5 Years | +46.47% | ||
| 10 Years | +158.64% | ||
| Since start | +232.66% | ||
| Year | |||
| 2023 | +18.15% | ||
| 2022 | -8.34% | ||
| 2021 | +2.91% | ||
| 2020 | +10.34% | ||
| 2019 | +19.58% | ||
| 2018 | -12.68% | ||
| 2017 | +23.88% | ||
| 2016 | +3.39% | ||
| 2015 | +20.62% | ||
Dividends
| 1/26/2018 | 199.49 JPY |
| 1/26/2017 | 231.04 JPY |
| 1/29/2016 | 179.00 JPY |
| 1/30/2015 | 35.00 JPY |
| 1/31/2014 | 63.17 JPY |
