BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV20/09/2024 | Diferencia+2.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 305.3400USD | +0.90% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.01% | 25.08% | 20.31% | 17.10% | 16.64% |
| Índice de Sharpe | 0.70 | -0.12 | 0.58 | 0.19 | 0.44 |
| El mes mejor | +4.95% | +3.72% | +5.51% | +5.51% | +8.65% |
| El mes peor | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
| Pérdida máxima | -20.85% | -20.85% | -20.85% | -22.05% | -29.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.04% | ||
|---|---|---|---|
| 6 Meses | +0.22% | ||
| Promedio móvil | +15.23% | ||
| 3 Años | +21.64% | ||
| 5 Años | +66.46% | ||
| 10 Años | - | ||
| Desde el principio | +117.84% | ||
| Año | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
