BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV20.09.2024 | Diff.+2.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 305.3400USD | +0.90% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.28 | 1.18 | 0.01 | 2.78 | 3.51 | 1.81 | -0.24 | 1.22 | 2.07 | 5.16 | 2.91 | 2.68 | +25.87% |
| 2018 | 2.05 | -2.84 | -0.03 | 1.94 | 0.34 | 0.61 | 0.86 | -0.82 | 4.69 | -9.87 | 2.50 | -9.62 | -10.79% |
| 2019 | 4.56 | 3.62 | 1.58 | 2.47 | -5.60 | 2.86 | -0.12 | -3.59 | 6.21 | 6.06 | 1.72 | 1.72 | +22.89% |
| 2020 | -2.53 | -11.31 | -3.69 | 5.10 | 7.95 | 1.02 | -2.83 | 7.06 | 3.22 | -1.52 | 8.65 | 1.51 | +11.30% |
| 2021 | 0.38 | -1.28 | 5.83 | -3.45 | 0.96 | 1.97 | -0.68 | 4.62 | 0.49 | -1.46 | -5.73 | 2.13 | +3.27% |
| 2022 | -7.12 | -1.69 | 1.21 | -2.98 | 0.35 | -0.47 | 4.98 | 1.12 | -4.21 | 2.78 | 4.07 | -3.56 | -6.06% |
| 2023 | 4.25 | -0.47 | 3.75 | 2.91 | 3.83 | 5.10 | 0.89 | 1.00 | -3.19 | -2.64 | 5.51 | 1.73 | +24.60% |
| 2024 | 4.95 | 4.21 | 1.67 | -3.38 | 1.84 | 3.72 | -0.50 | 0.68 | -0.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.01% | 25.08% | 20.31% | 17.10% | 16.64% |
| Sharpe Ratio | 0.70 | -0.12 | 0.58 | 0.19 | 0.44 |
| Bester Monat | +4.95% | +3.72% | +5.51% | +5.51% | +8.65% |
| Schlechtester Monat | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
| Maximaler Verlust | -20.85% | -20.85% | -20.85% | -22.05% | -29.24% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | thesaurierend | 114'319.0000 | +10.33% | +11.17% | |
| BL Equities Japan Klasse B | thesaurierend | 29'036.0000 | +9.55% | +8.84% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 311.1100 | +12.85% | +12.77% | |
| BL Equities Japan Klasse AR | ausschüttend | 20'290.0000 | +9.17% | +7.46% | |
| BL Equities Japan Klasse BR | thesaurierend | 20'919.0000 | +9.30% | +8.08% | |
| BL Equities Japan Klasse A | ausschüttend | 32'773.0000 | +9.52% | +8.74% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 295.9800 | +14.77% | +20.18% | |
| BL Equities Japan Klasse BM | thesaurierend | 29'934.0000 | +9.97% | +10.10% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 321.2800 | +13.31% | +14.16% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 305.3400 | +15.23% | +21.64% |
Performance
| lfd. Jahr | +13.04% | ||
|---|---|---|---|
| 6 Monate | +0.22% | ||
| 1 Jahr | +15.23% | ||
| 3 Jahre | +21.64% | ||
| 5 Jahre | +66.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +117.84% | ||
| Jahr | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
