BL Equities Japan Klasse BI/ LU0578148610 /
| NAV2024-06-05 | Chg.-404.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,455.0000JPY | -0.36% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.69 | -0.10 | 4.20 | 0.34 | 0.79 | -5.97 | -6.59 | 11.20 | 3.81 | -0.68 | - |
| 2016 | -5.39 | -5.64 | 5.59 | -0.97 | 3.53 | -6.24 | 3.09 | -0.84 | 3.50 | 3.85 | 1.46 | 2.90 | +3.95% |
| 2017 | 0.17 | 1.15 | 0.02 | 2.73 | 3.45 | 1.77 | -0.34 | 1.11 | 2.07 | 5.04 | 2.79 | 2.49 | +24.73% |
| 2018 | 1.96 | -2.89 | -0.08 | 1.82 | 0.14 | 0.52 | 0.69 | -0.99 | 4.65 | -10.03 | 2.24 | -9.66 | -12.08% |
| 2019 | 4.36 | 3.44 | 1.42 | 2.31 | -5.80 | 2.67 | -0.29 | -3.73 | 6.02 | 5.89 | 1.62 | 1.49 | +20.41% |
| 2020 | -2.61 | -11.32 | -3.68 | 4.94 | 7.97 | 1.01 | -2.82 | 7.08 | 3.22 | -1.49 | 8.68 | 1.46 | +11.10% |
| 2021 | 0.42 | -1.28 | 5.85 | -3.44 | 0.98 | 1.99 | -0.62 | 4.64 | 0.52 | -1.37 | -5.70 | 2.12 | +3.62% |
| 2022 | -7.05 | -1.61 | 1.14 | -2.97 | 0.35 | -0.54 | 4.90 | 0.92 | -4.43 | 2.54 | 3.46 | -3.95 | -7.67% |
| 2023 | 3.91 | -0.79 | 3.34 | 2.74 | 3.48 | 4.59 | 0.51 | 0.54 | -3.58 | -3.02 | 4.93 | 1.33 | +19.02% |
| 2024 | 4.50 | 3.79 | 1.29 | -3.75 | 1.37 | 0.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 13.26% | 13.38% | 14.77% | 15.27% |
| Sharpe ratio | 1.26 | 1.49 | 0.41 | 0.14 | 0.36 |
| Best month | +4.50% | +4.50% | +4.93% | +4.93% | +8.68% |
| Worst month | -3.75% | -3.75% | -3.75% | -7.05% | -11.32% |
| Maximum loss | -8.50% | -8.50% | -9.44% | -23.34% | -29.24% |
| Outperformance | -6.30% | - | -11.68% | +3.86% | +7.89% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 112,455.0000 | +9.33% | +18.66% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 305.2500 | +12.35% | +19.47% | |
| BL Equities Japan Klasse AR | paying dividend | 20,020.0000 | +8.18% | +14.68% | |
| BL Equities Japan Klasse BR | reinvestment | 20,634.0000 | +8.30% | +15.36% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 289.3600 | +14.56% | +27.20% | |
| BL Equities Japan Klasse BM | reinvestment | 29,470.0000 | +8.97% | +17.51% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 314.8600 | +12.81% | +20.94% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 298.1700 | +15.02% | +28.76% | |
| BL Equities Japan Klasse B | reinvestment | 28,621.0000 | +8.56% | +16.19% | |
| BL Equities Japan Klasse A | paying dividend | 32,304.0000 | +8.53% | +16.08% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +9.33% | ||
| 3 Years | +18.66% | ||
| 5 Years | +55.41% | ||
| 10 Years | - | ||
| Since start | +125.43% | ||
| Year | |||
| 2023 | +19.02% | ||
| 2022 | -7.67% | ||
| 2021 | +3.62% | ||
| 2020 | +11.10% | ||
| 2019 | +20.41% | ||
| 2018 | -12.08% | ||
| 2017 | +24.73% | ||
| 2016 | +3.95% | ||
