BL Equities Japan Klasse B EUR HEDGED/ LU0887931292 /
NAV21.05.2024 | Diff.-1,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
304,7900EUR | -0,36% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 10,02 | -3,08 | 0,23 | -0,08 | -2,81 | 8,36 | 0,12 | 3,63 | 1,48 | - |
2014 | -3,71 | -1,69 | 2,55 | -2,94 | 3,39 | 3,84 | 2,77 | -0,30 | 4,91 | 1,52 | 3,51 | 1,22 | +15,68% |
2015 | 0,84 | 8,19 | 4,50 | -0,16 | 4,17 | 0,23 | 0,70 | -6,05 | -6,80 | 11,12 | 3,76 | -0,69 | +20,01% |
2016 | -5,61 | -5,87 | 5,38 | -1,14 | 3,40 | -6,63 | 2,80 | -0,99 | 3,39 | 3,78 | 1,23 | 2,74 | +1,52% |
2017 | 0,07 | 1,03 | -0,17 | 2,59 | 3,32 | 1,61 | -0,44 | 1,01 | 1,89 | 4,97 | 2,73 | 2,33 | +22,93% |
2018 | 1,87 | -3,06 | -0,27 | 1,73 | 0,03 | 0,37 | 0,61 | -1,14 | 4,50 | -10,18 | 2,14 | -9,80 | -13,49% |
2019 | 4,18 | 3,34 | 1,26 | 2,17 | -5,90 | 2,57 | -0,39 | -3,85 | 5,92 | 5,76 | 1,52 | 1,44 | +18,77% |
2020 | -2,77 | -11,44 | -3,90 | 4,81 | 7,78 | 0,92 | -2,95 | 6,96 | 3,11 | -1,62 | 8,55 | 1,38 | +9,33% |
2021 | 0,30 | -1,40 | 5,71 | -3,55 | 0,85 | 1,86 | -0,78 | 4,51 | 0,38 | -1,55 | -5,78 | 1,95 | +1,96% |
2022 | -7,24 | -1,78 | 0,84 | -3,10 | 0,16 | -0,75 | 4,75 | 0,84 | -4,55 | 2,38 | 3,58 | -3,89 | -9,06% |
2023 | 3,81 | -0,67 | 3,51 | 2,78 | 3,68 | 4,83 | 0,66 | 0,78 | -3,32 | -2,89 | 5,23 | 1,52 | +21,30% |
2024 | 4,78 | 4,05 | 1,50 | -3,50 | 2,35 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,29% | 12,89% | 13,38% | 14,77% | 15,28% |
Sharpe Ratio | 1,71 | 1,56 | 0,72 | 0,20 | 0,29 |
Bester Monat | +4,78% | +5,23% | +5,23% | +5,23% | +8,55% |
Schlechtester Monat | -3,50% | -3,50% | -3,50% | -7,24% | -11,44% |
Maximaler Verlust | -8,28% | -8,28% | -9,05% | -24,61% | -29,57% |
Outperformance | -3,38% | - | -5,07% | -2,40% | +8,88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | thesaurierend | 112.416,0000 | +10,40% | +20,94% | |
BL Equities Japan Klasse B EUR H... | thesaurierend | 304,7900 | +13,42% | +21,55% | |
BL Equities Japan Klasse AR | ausschüttend | 20.023,0000 | +9,25% | +16,87% | |
BL Equities Japan Klasse BR | thesaurierend | 20.635,0000 | +9,37% | +17,57% | |
BL Equities Japan Klasse B USD H... | thesaurierend | 288,6900 | +15,64% | +29,34% | |
BL Equities Japan Klasse BM | thesaurierend | 29.463,0000 | +10,03% | +19,76% | |
BL Equities Japan Klasse BM EUR ... | thesaurierend | 314,3400 | +13,88% | +23,05% | |
BL Equities Japan Klasse BM USD ... | thesaurierend | 297,4300 | +16,10% | +30,92% | |
BL Equities Japan Klasse B | thesaurierend | 28.619,0000 | +9,63% | +18,41% | |
BL Equities Japan Klasse A | ausschüttend | 32.302,0000 | +9,59% | +18,30% |
Performance
lfd. Jahr | +9,31% | ||
---|---|---|---|
6 Monate | +11,24% | ||
1 Jahr | +13,42% | ||
3 Jahre | +21,55% | ||
5 Jahre | +49,11% | ||
10 Jahre | +155,27% | ||
seit Beginn | +202,22% | ||
Jahr | |||
2023 | +21,30% | ||
2022 | -9,06% | ||
2021 | +1,96% | ||
2020 | +9,33% | ||
2019 | +18,77% | ||
2018 | -13,49% | ||
2017 | +22,93% | ||
2016 | +1,52% | ||
2015 | +20,01% |