BL Equities Japan Klasse BR/ LU0578148537 /
| NAV2024-05-24 | Chg.-148.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,476.0000JPY | -0.72% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.78 | - |
| 2014 | -1.80 | -2.75 | 1.89 | -3.47 | 3.60 | 2.55 | 0.45 | 0.22 | 4.93 | 1.50 | 1.47 | 1.24 | +9.91% |
| 2015 | -1.84 | 8.17 | 4.65 | -0.08 | 4.19 | 0.27 | 0.70 | -6.03 | -6.65 | 11.11 | 3.73 | -0.77 | +17.19% |
| 2016 | -5.47 | -5.72 | 5.49 | -1.04 | 3.43 | -6.32 | 3.75 | -1.64 | 3.39 | 3.76 | 1.37 | 2.83 | +2.87% |
| 2017 | 0.09 | 1.08 | -0.06 | 2.65 | 3.36 | 1.69 | -0.42 | 1.04 | 1.99 | 4.96 | 2.71 | 2.41 | +23.56% |
| 2018 | 1.88 | -2.96 | -0.15 | 1.75 | 0.05 | 0.45 | 0.62 | -1.07 | 4.58 | -10.11 | 2.16 | -9.72 | -12.89% |
| 2019 | 4.27 | 3.37 | 1.34 | 2.24 | -5.89 | 2.60 | -0.38 | -3.80 | 5.94 | 5.80 | 1.54 | 1.41 | +19.27% |
| 2020 | -2.68 | -11.39 | -3.75 | 4.86 | 7.89 | 0.93 | -2.90 | 7.00 | 3.14 | -1.56 | 8.59 | 1.39 | +10.07% |
| 2021 | 0.34 | -1.35 | 5.75 | -3.51 | 0.90 | 1.91 | -0.70 | 4.55 | 0.44 | -1.44 | -5.77 | 2.04 | +2.65% |
| 2022 | -7.13 | -1.68 | 1.05 | -3.04 | 0.26 | -0.62 | 4.82 | 0.83 | -4.50 | 2.46 | 3.37 | -4.03 | -8.53% |
| 2023 | 3.82 | -0.87 | 3.26 | 2.66 | 3.39 | 4.51 | 0.44 | 0.46 | -3.66 | -3.10 | 4.84 | 1.26 | +17.91% |
| 2024 | 4.42 | 3.71 | 1.21 | -3.83 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.99% | 13.40% | 14.75% | 15.28% |
| Sharpe ratio | 1.11 | 0.93 | 0.49 | 0.08 | 0.26 |
| Best month | +4.42% | +4.84% | +4.84% | +4.84% | +8.59% |
| Worst month | -3.83% | -3.83% | -3.83% | -7.13% | -11.39% |
| Maximum loss | -8.57% | -8.57% | -9.56% | -23.89% | -29.36% |
| Outperformance | -6.87% | - | -12.81% | +0.53% | -0.01% |
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 | +6.82% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +10.43% | ||
| 3 Years | +15.74% | ||
| 5 Years | +45.00% | ||
| 10 Years | +127.04% | ||
| Since start | +145.77% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -8.53% | ||
| 2021 | +2.65% | ||
| 2020 | +10.07% | ||
| 2019 | +19.27% | ||
| 2018 | -12.89% | ||
| 2017 | +23.56% | ||
| 2016 | +2.87% | ||
| 2015 | +17.19% | ||
