BL Equities Japan Klasse B EUR HEDGED/ LU0887931292 /
| NAV20/09/2024 | Var.+2.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 311.1100EUR | +0.90% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.63 | 3.56 | -0.70 | 0.65 | -0.68 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.93% | 24.98% | 20.24% | 17.08% | 16.64% |
| Indice di Sharpe | 0.60 | -0.19 | 0.46 | 0.04 | 0.29 |
| Mese migliore | +4.78% | +3.56% | +5.23% | +5.23% | +8.55% |
| Mese peggiore | -3.50% | -3.50% | -3.50% | -7.24% | -11.44% |
| Perdita massima | -20.87% | -20.87% | -20.87% | -23.12% | -29.57% |
| Outperformance | -3.38% | - | -5.07% | -2.40% | +8.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 114,319.0000 | +10.33% | +11.17% | |
| BL Equities Japan Klasse B | reinvestment | 29,036.0000 | +9.55% | +8.84% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 311.1100 | +12.85% | +12.77% | |
| BL Equities Japan Klasse AR | paying dividend | 20,290.0000 | +9.17% | +7.46% | |
| BL Equities Japan Klasse BR | reinvestment | 20,919.0000 | +9.30% | +8.08% | |
| BL Equities Japan Klasse A | paying dividend | 32,773.0000 | +9.52% | +8.74% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 295.9800 | +14.77% | +20.18% | |
| BL Equities Japan Klasse BM | reinvestment | 29,934.0000 | +9.97% | +10.10% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 321.2800 | +13.31% | +14.16% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 305.3400 | +15.23% | +21.64% |
Prestazione
| YTD | +11.58% | ||
|---|---|---|---|
| 6 mesi | -0.65% | ||
| 1 anno | +12.85% | ||
| 3 anni | +12.77% | ||
| 5 anni | +48.93% | ||
| 10 anni | +128.69% | ||
| Dall'inizio | +208.49% | ||
| Anno | |||
| 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% | ||
