BL Equities Japan Klasse B EUR HEDGED/ LU0887931292 /
| NAV17.06.2024 | Diff.-3.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 303.1600EUR | -1.17% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 1.63 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.92% | 12.84% | 13.19% | 14.79% | 15.25% |
| Sharpe Ratio | 1.29 | 1.67 | 0.41 | 0.14 | 0.30 |
| Bester Monat | +4.78% | +4.78% | +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 | 111'573.0000 | +6.18% | +17.18% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 303.1600 | +9.13% | +18.15% | |
| BL Equities Japan Klasse AR | ausschüttend | 19'856.0000 | +5.07% | +13.24% | |
| BL Equities Japan Klasse BR | thesaurierend | 20'466.0000 | +5.19% | +13.92% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 287.4800 | +11.19% | +25.81% | |
| BL Equities Japan Klasse BM | thesaurierend | 29'236.0000 | +5.83% | +16.05% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 312.7500 | +9.58% | +19.61% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 296.2700 | +11.64% | +27.35% | |
| BL Equities Japan Klasse B | thesaurierend | 28'389.0000 | +5.44% | +14.73% | |
| BL Equities Japan Klasse A | ausschüttend | 32'043.0000 | +5.40% | +14.63% |
Performance
| lfd. Jahr | +8.73% | ||
|---|---|---|---|
| 6 Monate | +11.76% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | +18.15% | ||
| 5 Jahre | +49.41% | ||
| 10 Jahre | +139.43% | ||
| seit Beginn | +200.60% | ||
| 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% | ||
