BL Equities Japan Klasse AR/ LU0578148024 /
| NAV24.05.2024 | Diff.-144.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19'868.0000JPY | -0.72% | ausschüttend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.30% | 13.00% | 13.41% | 14.75% | 15.28% |
| Sharpe Ratio | 1.10 | 0.93 | 0.48 | 0.07 | 0.24 |
| Bester Monat | +4.41% | +4.84% | +4.84% | +4.84% | +8.57% |
| Schlechtester Monat | -3.84% | -3.84% | -3.84% | -7.14% | -11.39% |
| Maximaler Verlust | -8.59% | -8.59% | -9.58% | -24.04% | -29.40% |
| Outperformance | -6.97% | - | -13.11% | -0.33% | -0.90% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | thesaurierend | 111'559.0000 | +11.48% | +19.05% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 302.6000 | +14.56% | +19.71% | |
| BL Equities Japan Klasse AR | ausschüttend | 19'868.0000 | +10.31% | +15.04% | |
| BL Equities Japan Klasse BR | thesaurierend | 20'476.0000 | +10.43% | +15.74% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 286.6700 | +16.81% | +27.40% | |
| BL Equities Japan Klasse BM | thesaurierend | 29'238.0000 | +11.10% | +17.90% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 312.0900 | +15.03% | +21.19% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 295.3600 | +17.28% | +28.96% | |
| BL Equities Japan Klasse B | thesaurierend | 28'399.0000 | +10.69% | +16.56% | |
| BL Equities Japan Klasse A | ausschüttend | 32'054.0000 | +10.66% | +16.45% |
Performance
| lfd. Jahr | +6.78% | ||
|---|---|---|---|
| 6 Monate | +7.57% | ||
| 1 Jahr | +10.31% | ||
| 3 Jahre | +15.04% | ||
| 5 Jahre | +43.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +105.03% | ||
| Jahr | |||
| 2023 | +17.74% | ||
| 2022 | -8.80% | ||
| 2021 | +2.46% | ||
| 2020 | +9.63% | ||
| 2019 | +18.98% | ||
| 2018 | -12.89% | ||
| 2017 | +23.27% | ||
| 2016 | +4.03% | ||
Ausschüttungen
| 26.01.2018 | 119.69 JPY |
| 26.01.2017 | 142.74 JPY |
| 29.01.2016 | 111.00 JPY |
