BL Equities Japan Klasse BM EUR HEDGED/ LU1484142036 /
| NAV16.05.2024 | Diff.+4.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 316.7200EUR | +1.50% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.11 | 1.06 | -0.14 | 2.63 | 3.35 | 1.64 | -0.40 | 1.04 | 1.92 | 5.01 | 2.77 | 2.36 | +23.41% |
| 2018 | 1.90 | -3.03 | -0.24 | 1.76 | 0.07 | 0.40 | 0.64 | -1.11 | 4.54 | -10.15 | 2.18 | -9.78 | -13.15% |
| 2019 | 4.22 | 3.37 | 1.30 | 2.20 | -5.86 | 2.61 | -0.36 | -3.82 | 5.95 | 5.80 | 1.55 | 1.48 | +19.26% |
| 2020 | -2.73 | -11.41 | -3.86 | 4.85 | 7.82 | 0.95 | -2.92 | 7.00 | 3.14 | -1.59 | 8.59 | 1.41 | +9.76% |
| 2021 | 0.34 | -1.36 | 5.75 | -3.52 | 0.88 | 1.89 | -0.75 | 4.54 | 0.41 | -1.52 | -5.75 | 1.99 | +2.38% |
| 2022 | -7.21 | -1.75 | 0.88 | -3.07 | 0.20 | -0.72 | 4.78 | 0.88 | -4.52 | 2.41 | 3.62 | -3.86 | -8.69% |
| 2023 | 3.85 | -0.65 | 3.57 | 2.80 | 3.72 | 4.86 | 0.70 | 0.81 | -3.30 | -2.85 | 5.26 | 1.55 | +21.79% |
| 2024 | 4.82 | 4.08 | 1.55 | -3.46 | 3.15 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.45% | 12.92% | 13.50% | 14.77% | 15.30% |
| Sharpe Ratio | 2.02 | 1.81 | 1.00 | 0.28 | 0.34 |
| Bester Monat | +4.82% | +5.26% | +5.26% | +5.26% | +8.59% |
| Schlechtester Monat | -3.46% | -3.46% | -3.46% | -7.21% | -11.41% |
| Maximaler Verlust | -8.24% | -8.24% | -9.01% | -24.37% | -29.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | thesaurierend | 113'294.0000 | +13.72% | +23.56% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 307.1200 | +16.84% | +24.14% | |
| BL Equities Japan Klasse AR | ausschüttend | 20'182.0000 | +12.53% | +19.41% | |
| BL Equities Japan Klasse BR | thesaurierend | 20'798.0000 | +12.65% | +20.12% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 290.8700 | +19.14% | +32.11% | |
| BL Equities Japan Klasse BM | thesaurierend | 29'695.0000 | +13.34% | +22.36% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 316.7200 | +17.32% | +25.67% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 299.6600 | +19.62% | +33.72% | |
| BL Equities Japan Klasse B | thesaurierend | 28'845.0000 | +12.92% | +20.98% | |
| BL Equities Japan Klasse A | ausschüttend | 32'557.0000 | +12.88% | +20.86% |
Performance
| lfd. Jahr | +10.32% | ||
|---|---|---|---|
| 6 Monate | +12.65% | ||
| 1 Jahr | +17.32% | ||
| 3 Jahre | +25.67% | ||
| 5 Jahre | +54.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.94% | ||
| Jahr | |||
| 2023 | +21.79% | ||
| 2022 | -8.69% | ||
| 2021 | +2.38% | ||
| 2020 | +9.76% | ||
| 2019 | +19.26% | ||
| 2018 | -13.15% | ||
| 2017 | +23.41% | ||
