BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV2024-05-24 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.3600USD | -0.71% | 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 | 0.28 | 1.18 | 0.01 | 2.78 | 3.51 | 1.81 | -0.24 | 1.22 | 2.07 | 5.16 | 2.91 | 2.68 | +25.87% |
| 2018 | 2.05 | -2.84 | -0.03 | 1.94 | 0.34 | 0.61 | 0.86 | -0.82 | 4.69 | -9.87 | 2.50 | -9.62 | -10.79% |
| 2019 | 4.56 | 3.62 | 1.58 | 2.47 | -5.60 | 2.86 | -0.12 | -3.59 | 6.21 | 6.06 | 1.72 | 1.72 | +22.89% |
| 2020 | -2.53 | -11.31 | -3.69 | 5.10 | 7.95 | 1.02 | -2.83 | 7.06 | 3.22 | -1.52 | 8.65 | 1.51 | +11.30% |
| 2021 | 0.38 | -1.28 | 5.83 | -3.45 | 0.96 | 1.97 | -0.68 | 4.62 | 0.49 | -1.46 | -5.73 | 2.13 | +3.27% |
| 2022 | -7.12 | -1.69 | 1.21 | -2.98 | 0.35 | -0.47 | 4.98 | 1.12 | -4.21 | 2.78 | 4.07 | -3.56 | -6.06% |
| 2023 | 4.25 | -0.47 | 3.75 | 2.91 | 3.83 | 5.10 | 0.89 | 1.00 | -3.19 | -2.64 | 5.51 | 1.73 | +24.60% |
| 2024 | 4.95 | 4.21 | 1.67 | -3.38 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.00% | 13.44% | 14.75% | 15.29% |
| Sharpe ratio | 1.67 | 1.47 | 1.00 | 0.34 | 0.45 |
| Best month | +4.95% | +5.51% | +5.51% | +5.51% | +8.65% |
| Worst month | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
| Maximum loss | -8.17% | -8.17% | -8.69% | -23.52% | -29.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.35% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +17.28% | ||
| 3 Years | +28.96% | ||
| 5 Years | +66.80% | ||
| 10 Years | - | ||
| Since start | +110.72% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
