BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
NAV6/25/2024 | Chg.+2.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
303.8400USD | +0.83% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.82 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.71% | 12.62% | 13.20% | 14.65% | 15.22% |
Sharpe ratio | 1.93 | 1.86 | 0.99 | 0.37 | 0.51 |
Best month | +4.95% | +4.95% | +5.51% | +5.51% | +8.65% |
Worst month | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
Maximum loss | -8.17% | -8.17% | -8.69% | -23.52% | -29.24% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | reinvestment | 114,303.0000 | +10.99% | +19.36% | |
BL Equities Japan Klasse B EUR H... | reinvestment | 310.7500 | +14.07% | +20.48% | |
BL Equities Japan Klasse AR | paying dividend | 20,338.0000 | +9.83% | +15.35% | |
BL Equities Japan Klasse BR | reinvestment | 20,962.0000 | +9.95% | +16.04% | |
BL Equities Japan Klasse B USD H... | reinvestment | 294.8000 | +16.22% | +28.31% | |
BL Equities Japan Klasse BM | reinvestment | 29,950.0000 | +10.62% | +18.21% | |
BL Equities Japan Klasse BM EUR ... | reinvestment | 320.6100 | +14.54% | +21.97% | |
BL Equities Japan Klasse BM USD ... | reinvestment | 303.8400 | +16.68% | +29.88% | |
BL Equities Japan Klasse B | reinvestment | 29,080.0000 | +10.21% | +16.87% | |
BL Equities Japan Klasse A | paying dividend | 32,822.0000 | +10.18% | +16.76% |
Performance
YTD | +12.49% | ||
---|---|---|---|
6 Months | +12.60% | ||
1 Year | +16.68% | ||
3 Years | +29.88% | ||
5 Years | +71.54% | ||
10 Years | - | ||
Since start | +116.77% | ||
Year | |||
2023 | +24.60% | ||
2022 | -6.06% | ||
2021 | +3.27% | ||
2020 | +11.30% | ||
2019 | +22.89% | ||
2018 | -10.79% | ||
2017 | +25.87% |