BL Equities Japan Klasse A/ LU0578147992 /
| NAV17/05/2024 | Chg.-130.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32,427.0000JPY | -0.40% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.53 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.43% | 12.94% | 13.47% | 14.75% | 15.27% |
| Ratio de Sharpe | 1.48 | 1.23 | 0.64 | 0.17 | 0.28 |
| Le meilleur mois | +4.44% | +4.87% | +4.87% | +4.87% | +8.62% |
| Le plus défavorable mois | -3.81% | -3.81% | -3.81% | -7.11% | -11.37% |
| Perte maximale | -8.60% | -8.60% | -9.52% | -23.78% | -29.33% |
| Surperformance | +10.34% | - | +7.90% | +14.55% | +31.90% |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 112,845.0000 | +13.29% | +23.07% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 305.9000 | +16.39% | +23.65% | |
| BL Equities Japan Klasse AR | paying dividend | 20,101.0000 | +12.11% | +18.93% | |
| BL Equities Japan Klasse BR | reinvestment | 20,716.0000 | +12.23% | +19.64% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 289.7200 | +18.68% | +31.58% | |
| BL Equities Japan Klasse BM | reinvestment | 29,577.0000 | +12.92% | +21.88% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 315.4700 | +16.87% | +25.17% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 298.4800 | +19.16% | +33.20% | |
| BL Equities Japan Klasse B | reinvestment | 28,730.0000 | +12.49% | +20.50% | |
| BL Equities Japan Klasse A | paying dividend | 32,427.0000 | +12.46% | +20.38% |
Performance
| CAD | +8.12% | ||
|---|---|---|---|
| 6 Mois | +9.34% | ||
| 1 An | +12.46% | ||
| 3 Ans | +20.38% | ||
| 5 Ans | +47.11% | ||
| 10 ans | +166.68% | ||
| Depuis le début | +236.62% | ||
| Année | |||
| 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% | ||
Dividendes
| 26/01/2018 | 199.49 JPY |
| 26/01/2017 | 231.04 JPY |
| 29/01/2016 | 179.00 JPY |
| 30/01/2015 | 35.00 JPY |
| 31/01/2014 | 63.17 JPY |
