BL Equities Japan Klasse BM/ LU1484141905 /
NAV26.09.2024 | Diff.+832,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.869,0000JPY | +2,77% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0,14 | 1,12 | -0,01 | 2,70 | 3,42 | 1,74 | -0,36 | 1,09 | 2,04 | 5,02 | 2,76 | 2,46 | +24,36% |
2018 | 1,94 | -2,91 | -0,10 | 1,80 | 0,11 | 0,50 | 0,67 | -1,02 | 4,63 | -10,05 | 2,21 | -9,68 | -12,33% |
2019 | 4,33 | 3,42 | 1,40 | 2,29 | -5,83 | 2,65 | -0,32 | -3,75 | 5,99 | 5,86 | 1,60 | 1,46 | +20,06% |
2020 | -2,63 | -11,35 | -3,70 | 4,92 | 7,94 | 0,99 | -2,84 | 7,05 | 3,19 | -1,51 | 8,66 | 1,44 | +10,78% |
2021 | 0,39 | -1,29 | 5,82 | -3,46 | 0,95 | 1,96 | -0,65 | 4,62 | 0,50 | -1,39 | -5,72 | 2,09 | +3,31% |
2022 | -7,07 | -1,64 | 1,08 | -2,99 | 0,32 | -0,56 | 4,87 | 0,89 | -4,45 | 2,52 | 3,43 | -3,98 | -7,96% |
2023 | 3,88 | -0,82 | 3,31 | 2,69 | 3,45 | 4,57 | 0,49 | 0,52 | -3,60 | -3,04 | 4,90 | 1,31 | +18,65% |
2024 | 4,48 | 3,77 | 1,22 | -3,77 | 1,34 | 3,29 | -0,95 | 0,88 | 2,33 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,79% | 24,98% | 20,20% | 17,03% | 16,64% |
Sharpe Ratio | 0,68 | 0,07 | 0,58 | 0,07 | 0,33 |
Bester Monat | +4,48% | +3,29% | +4,90% | +4,90% | +8,66% |
Schlechtester Monat | -3,77% | -3,77% | -3,77% | -7,07% | -11,35% |
Maximaler Verlust | -20,73% | -20,73% | -20,73% | -21,18% | -29,28% |
Outperformance | +10,49% | - | +8,32% | +15,92% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | thesaurierend | 117.895,0000 | +15,54% | +15,43% | |
BL Equities Japan Klasse B | thesaurierend | 29.941,0000 | +14,73% | +13,02% | |
BL Equities Japan Klasse B EUR H... | thesaurierend | 320,9000 | +18,13% | +17,16% | |
BL Equities Japan Klasse AR | ausschüttend | 20.922,0000 | +14,33% | +11,59% | |
BL Equities Japan Klasse BR | thesaurierend | 21.570,0000 | +14,45% | +12,23% | |
BL Equities Japan Klasse A | ausschüttend | 33.794,0000 | +14,68% | +12,91% | |
BL Equities Japan Klasse B USD H... | thesaurierend | 305,3300 | +20,12% | +24,86% | |
BL Equities Japan Klasse BM | thesaurierend | 30.869,0000 | +15,15% | +14,32% | |
BL Equities Japan Klasse BM EUR ... | thesaurierend | 331,4200 | +18,61% | +18,61% | |
BL Equities Japan Klasse BM USD ... | thesaurierend | 315,0100 | +20,60% | +26,39% |
Performance
lfd. Jahr | +13,03% | ||
---|---|---|---|
6 Monate | +2,51% | ||
1 Jahr | +15,15% | ||
3 Jahre | +14,32% | ||
5 Jahre | +52,99% | ||
10 Jahre | - | ||
seit Beginn | +92,04% | ||
Jahr | |||
2023 | +18,65% | ||
2022 | -7,96% | ||
2021 | +3,31% | ||
2020 | +10,78% | ||
2019 | +20,06% | ||
2018 | -12,33% | ||
2017 | +24,36% |