BL Equities Japan Klasse BI/ LU0578148610 /
| NAV20/09/2024 | Chg.+1023.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114,319.0000JPY | +0.90% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.69 | -0.10 | 4.20 | 0.34 | 0.79 | -5.97 | -6.59 | 11.20 | 3.81 | -0.68 | - |
| 2016 | -5.39 | -5.64 | 5.59 | -0.97 | 3.53 | -6.24 | 3.09 | -0.84 | 3.50 | 3.85 | 1.46 | 2.90 | +3.95% |
| 2017 | 0.17 | 1.15 | 0.02 | 2.73 | 3.45 | 1.77 | -0.34 | 1.11 | 2.07 | 5.04 | 2.79 | 2.49 | +24.73% |
| 2018 | 1.96 | -2.89 | -0.08 | 1.82 | 0.14 | 0.52 | 0.69 | -0.99 | 4.65 | -10.03 | 2.24 | -9.66 | -12.08% |
| 2019 | 4.36 | 3.44 | 1.42 | 2.31 | -5.80 | 2.67 | -0.29 | -3.73 | 6.02 | 5.89 | 1.62 | 1.49 | +20.41% |
| 2020 | -2.61 | -11.32 | -3.68 | 4.94 | 7.97 | 1.01 | -2.82 | 7.08 | 3.22 | -1.49 | 8.68 | 1.46 | +11.10% |
| 2021 | 0.42 | -1.28 | 5.85 | -3.44 | 0.98 | 1.99 | -0.62 | 4.64 | 0.52 | -1.37 | -5.70 | 2.12 | +3.62% |
| 2022 | -7.05 | -1.61 | 1.14 | -2.97 | 0.35 | -0.54 | 4.90 | 0.92 | -4.43 | 2.54 | 3.46 | -3.95 | -7.67% |
| 2023 | 3.91 | -0.79 | 3.34 | 2.74 | 3.48 | 4.59 | 0.51 | 0.54 | -3.58 | -3.02 | 4.93 | 1.33 | +19.02% |
| 2024 | 4.50 | 3.79 | 1.29 | -3.75 | 1.37 | 3.32 | -0.92 | 0.90 | -0.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.80% | 24.81% | 20.13% | 17.03% | 16.60% |
| Sharpe ratio | 0.49 | -0.26 | 0.34 | 0.01 | 0.31 |
| Best month | +4.50% | +3.32% | +4.93% | +4.93% | +8.68% |
| Worst month | -3.75% | -3.75% | -3.75% | -7.05% | -11.32% |
| Maximum loss | -20.71% | -20.71% | -20.71% | -21.89% | -29.24% |
| Outperformance | -6.30% | - | -11.68% | +3.86% | +7.89% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | -1.52% | ||
| 1 Year | +10.33% | ||
| 3 Years | +11.17% | ||
| 5 Years | +51.27% | ||
| 10 Years | - | ||
| Since start | +129.17% | ||
| Year | |||
| 2023 | +19.02% | ||
| 2022 | -7.67% | ||
| 2021 | +3.62% | ||
| 2020 | +11.10% | ||
| 2019 | +20.41% | ||
| 2018 | -12.08% | ||
| 2017 | +24.73% | ||
| 2016 | +3.95% | ||
