BL Equities Japan Klasse B/ LU0578148453 /
| NAV24.06.2024 | Diff.+107.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28'844.0000JPY | +0.37% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.62 | -5.41 | 2.68 | 0.75 | -3.90 | 0.63 | - |
| 2012 | 0.68 | 7.47 | 4.84 | -2.56 | -8.87 | 5.91 | -2.26 | 1.66 | 0.54 | 0.67 | 4.27 | 5.40 | +17.89% |
| 2013 | 7.25 | 1.89 | 7.77 | 10.20 | -2.89 | 0.68 | 0.07 | -2.62 | 8.43 | 0.20 | 3.74 | 1.55 | +41.52% |
| 2014 | -3.56 | -1.58 | 2.71 | -2.91 | 3.39 | 3.89 | 2.77 | -0.28 | 4.97 | 1.68 | 3.56 | 1.29 | +16.66% |
| 2015 | 0.98 | 8.19 | 4.57 | -0.14 | 4.15 | 0.30 | 0.74 | -6.01 | -6.63 | 11.14 | 3.77 | -0.73 | +20.63% |
| 2016 | -5.44 | -5.68 | 5.55 | -1.01 | 3.48 | -6.28 | 3.05 | -0.88 | 3.44 | 3.81 | 1.41 | 2.85 | +3.39% |
| 2017 | 0.11 | 1.09 | -0.04 | 2.67 | 3.38 | 1.71 | -0.40 | 1.05 | 2.01 | 4.98 | 2.73 | 2.43 | +23.88% |
| 2018 | 1.91 | -2.94 | -0.14 | 1.77 | 0.07 | 0.47 | 0.64 | -1.05 | 4.59 | -10.09 | 2.18 | -9.70 | -12.67% |
| 2019 | 4.29 | 3.39 | 1.37 | 2.26 | -5.86 | 2.62 | -0.35 | -3.79 | 5.96 | 5.83 | 1.57 | 1.43 | +19.57% |
| 2020 | -2.66 | -11.37 | -3.73 | 4.87 | 7.91 | 0.96 | -2.88 | 7.02 | 3.16 | -1.54 | 8.61 | 1.41 | +10.34% |
| 2021 | 0.36 | -1.32 | 5.77 | -3.49 | 0.92 | 1.93 | -0.68 | 4.58 | 0.47 | -1.43 | -5.75 | 2.07 | +2.90% |
| 2022 | -7.11 | -1.67 | 1.07 | -3.02 | 0.29 | -0.60 | 4.84 | 0.85 | -4.48 | 2.48 | 3.40 | -4.01 | -8.31% |
| 2023 | 3.84 | -0.84 | 3.27 | 2.69 | 3.41 | 4.54 | 0.46 | 0.48 | -3.64 | -3.08 | 4.87 | 1.28 | +18.19% |
| 2024 | 4.44 | 3.73 | 1.22 | -3.81 | 1.31 | 1.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.71% | 12.61% | 13.17% | 14.63% | 15.21% |
| Sharpe Ratio | 1.21 | 1.16 | 0.43 | 0.11 | 0.30 |
| Bester Monat | +4.44% | +4.44% | +4.87% | +4.87% | +8.61% |
| Schlechtester Monat | -3.81% | -3.81% | -3.81% | -7.11% | -11.37% |
| Maximaler Verlust | -8.56% | -8.56% | -9.53% | -23.76% | -29.33% |
| Outperformance | +10.34% | - | +7.91% | +14.56% | +31.91% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | thesaurierend | 113'374.0000 | +10.09% | +19.37% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 308.2200 | +13.14% | +20.48% | |
| BL Equities Japan Klasse AR | ausschüttend | 20'173.0000 | +8.94% | +15.35% | |
| BL Equities Japan Klasse BR | thesaurierend | 20'792.0000 | +9.06% | +16.05% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 292.3700 | +15.26% | +28.30% | |
| BL Equities Japan Klasse BM | thesaurierend | 29'707.0000 | +9.73% | +18.22% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 317.9900 | +13.60% | +21.97% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 301.3300 | +15.72% | +29.87% | |
| BL Equities Japan Klasse B | thesaurierend | 28'844.0000 | +9.32% | +16.88% | |
| BL Equities Japan Klasse A | ausschüttend | 32'556.0000 | +9.29% | +16.77% |
Performance
| lfd. Jahr | +8.59% | ||
|---|---|---|---|
| 6 Monate | +8.60% | ||
| 1 Jahr | +9.32% | ||
| 3 Jahre | +16.88% | ||
| 5 Jahre | +49.05% | ||
| 10 Jahre | +146.97% | ||
| seit Beginn | +303.98% | ||
| Jahr | |||
| 2023 | +18.19% | ||
| 2022 | -8.31% | ||
| 2021 | +2.90% | ||
| 2020 | +10.34% | ||
| 2019 | +19.57% | ||
| 2018 | -12.67% | ||
| 2017 | +23.88% | ||
| 2016 | +3.39% | ||
| 2015 | +20.63% | ||
