BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV17/05/2024 | Diferencia-1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 298.4800USD | -0.39% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.28 | 1.18 | 0.01 | 2.78 | 3.51 | 1.81 | -0.24 | 1.22 | 2.07 | 5.16 | 2.91 | 2.68 | +25.87% |
| 2018 | 2.05 | -2.84 | -0.03 | 1.94 | 0.34 | 0.61 | 0.86 | -0.82 | 4.69 | -9.87 | 2.50 | -9.62 | -10.79% |
| 2019 | 4.56 | 3.62 | 1.58 | 2.47 | -5.60 | 2.86 | -0.12 | -3.59 | 6.21 | 6.06 | 1.72 | 1.72 | +22.89% |
| 2020 | -2.53 | -11.31 | -3.69 | 5.10 | 7.95 | 1.02 | -2.83 | 7.06 | 3.22 | -1.52 | 8.65 | 1.51 | +11.30% |
| 2021 | 0.38 | -1.28 | 5.83 | -3.45 | 0.96 | 1.97 | -0.68 | 4.62 | 0.49 | -1.46 | -5.73 | 2.13 | +3.27% |
| 2022 | -7.12 | -1.69 | 1.21 | -2.98 | 0.35 | -0.47 | 4.98 | 1.12 | -4.21 | 2.78 | 4.07 | -3.56 | -6.06% |
| 2023 | 4.25 | -0.47 | 3.75 | 2.91 | 3.83 | 5.10 | 0.89 | 1.00 | -3.19 | -2.64 | 5.51 | 1.73 | +24.60% |
| 2024 | 4.95 | 4.21 | 1.67 | -3.38 | 2.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.43% | 12.94% | 13.50% | 14.75% | 15.29% |
| Índice de Sharpe | 2.04 | 1.77 | 1.14 | 0.42 | 0.46 |
| El mes mejor | +4.95% | +5.51% | +5.51% | +5.51% | +8.65% |
| El mes peor | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
| Pérdida máxima | -8.17% | -8.17% | -8.69% | -23.52% | -29.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.50% | ||
|---|---|---|---|
| 6 Meses | +12.48% | ||
| Promedio móvil | +19.16% | ||
| 3 Años | +33.20% | ||
| 5 Años | +67.26% | ||
| 10 Años | - | ||
| Desde el principio | +112.94% | ||
| Año | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
