BL Equities Japan Klasse BR/ LU0578148537 /
| NAV31.05.2024 | Diff.+282.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20'466.0000JPY | +1.40% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.78 | - |
| 2014 | -1.80 | -2.75 | 1.89 | -3.47 | 3.60 | 2.55 | 0.45 | 0.22 | 4.93 | 1.50 | 1.47 | 1.24 | +9.91% |
| 2015 | -1.84 | 8.17 | 4.65 | -0.08 | 4.19 | 0.27 | 0.70 | -6.03 | -6.65 | 11.11 | 3.73 | -0.77 | +17.19% |
| 2016 | -5.47 | -5.72 | 5.49 | -1.04 | 3.43 | -6.32 | 3.75 | -1.64 | 3.39 | 3.76 | 1.37 | 2.83 | +2.87% |
| 2017 | 0.09 | 1.08 | -0.06 | 2.65 | 3.36 | 1.69 | -0.42 | 1.04 | 1.99 | 4.96 | 2.71 | 2.41 | +23.56% |
| 2018 | 1.88 | -2.96 | -0.15 | 1.75 | 0.05 | 0.45 | 0.62 | -1.07 | 4.58 | -10.11 | 2.16 | -9.72 | -12.89% |
| 2019 | 4.27 | 3.37 | 1.34 | 2.24 | -5.89 | 2.60 | -0.38 | -3.80 | 5.94 | 5.80 | 1.54 | 1.41 | +19.27% |
| 2020 | -2.68 | -11.39 | -3.75 | 4.86 | 7.89 | 0.93 | -2.90 | 7.00 | 3.14 | -1.56 | 8.59 | 1.39 | +10.07% |
| 2021 | 0.34 | -1.35 | 5.75 | -3.51 | 0.90 | 1.91 | -0.70 | 4.55 | 0.44 | -1.44 | -5.77 | 2.04 | +2.65% |
| 2022 | -7.13 | -1.68 | 1.05 | -3.04 | 0.26 | -0.62 | 4.82 | 0.83 | -4.50 | 2.46 | 3.37 | -4.03 | -8.53% |
| 2023 | 3.82 | -0.87 | 3.26 | 2.66 | 3.39 | 4.51 | 0.44 | 0.46 | -3.66 | -3.10 | 4.84 | 1.26 | +17.91% |
| 2024 | 4.42 | 3.71 | 1.21 | -3.83 | 1.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.27% | 13.20% | 13.46% | 14.76% | 15.28% |
| Sharpe Ratio | 1.04 | 1.00 | 0.58 | 0.09 | 0.28 |
| Bester Monat | +4.42% | +4.84% | +4.84% | +4.84% | +8.59% |
| Schlechtester Monat | -3.83% | -3.83% | -3.83% | -7.13% | -11.39% |
| Maximaler Verlust | -8.57% | -8.57% | -9.56% | -23.89% | -29.36% |
| Outperformance | -6.87% | - | -12.81% | +0.53% | -0.01% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | thesaurierend | 111'524.0000 | +12.65% | +19.30% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 302.6400 | +15.76% | +20.05% | |
| BL Equities Japan Klasse AR | ausschüttend | 19'856.0000 | +11.46% | +15.27% | |
| BL Equities Japan Klasse BR | thesaurierend | 20'466.0000 | +11.59% | +15.97% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 286.8000 | +18.04% | +27.79% | |
| BL Equities Japan Klasse BM | thesaurierend | 29'227.0000 | +12.27% | +18.14% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 312.1500 | +16.24% | +21.53% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 295.5100 | +18.52% | +29.35% | |
| BL Equities Japan Klasse B | thesaurierend | 28'386.0000 | +11.86% | +16.80% | |
| BL Equities Japan Klasse A | ausschüttend | 32'039.0000 | +11.82% | +16.69% |
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +8.11% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | +15.97% | ||
| 5 Jahre | +47.63% | ||
| 10 Jahre | +122.81% | ||
| seit Beginn | +145.65% | ||
| Jahr | |||
| 2023 | +17.91% | ||
| 2022 | -8.53% | ||
| 2021 | +2.65% | ||
| 2020 | +10.07% | ||
| 2019 | +19.27% | ||
| 2018 | -12.89% | ||
| 2017 | +23.56% | ||
| 2016 | +2.87% | ||
| 2015 | +17.19% | ||
