BL Equities Japan Klasse AR/ LU0578148024 /
NAV2024-05-24 | Chg.-144.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,868.0000JPY | -0.72% | 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 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 13.00% | 13.41% | 14.75% | 15.28% |
Sharpe ratio | 1.10 | 0.93 | 0.48 | 0.07 | 0.24 |
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 | 111,559.0000 | +11.48% | +19.05% | |
BL Equities Japan Klasse B EUR H... | reinvestment | 302.6000 | +14.56% | +19.71% | |
BL Equities Japan Klasse AR | paying dividend | 19,868.0000 | +10.31% | +15.04% | |
BL Equities Japan Klasse BR | reinvestment | 20,476.0000 | +10.43% | +15.74% | |
BL Equities Japan Klasse B USD H... | reinvestment | 286.6700 | +16.81% | +27.40% | |
BL Equities Japan Klasse BM | reinvestment | 29,238.0000 | +11.10% | +17.90% | |
BL Equities Japan Klasse BM EUR ... | reinvestment | 312.0900 | +15.03% | +21.19% | |
BL Equities Japan Klasse BM USD ... | reinvestment | 295.3600 | +17.28% | +28.96% | |
BL Equities Japan Klasse B | reinvestment | 28,399.0000 | +10.69% | +16.56% | |
BL Equities Japan Klasse A | paying dividend | 32,054.0000 | +10.66% | +16.45% |
Performance
YTD | +6.78% | ||
---|---|---|---|
6 Months | +7.57% | ||
1 Year | +10.31% | ||
3 Years | +15.04% | ||
5 Years | +43.13% | ||
10 Years | - | ||
Since start | +105.03% | ||
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 |