BL Equities Japan Klasse BM/ LU1484141905 /
| NAV24/06/2024 | Chg.+112.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29,707.0000JPY | +0.38% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.72% | 12.62% | 13.17% | 14.63% | 15.21% |
| Ratio de Sharpe | 1.25 | 1.19 | 0.46 | 0.14 | 0.33 |
| Le meilleur mois | +4.48% | +4.48% | +4.90% | +4.90% | +8.66% |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | -7.07% | -11.35% |
| Perte maximale | -8.56% | -8.56% | -9.48% | -23.53% | -29.28% |
| Surperformance | +10.49% | - | +8.32% | +15.92% | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 113,374.0000 | +10.09% | +19.37% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 308.2200 | +13.14% | +20.48% | |
| BL Equities Japan Klasse AR | paying dividend | 20,173.0000 | +8.94% | +15.35% | |
| BL Equities Japan Klasse BR | reinvestment | 20,792.0000 | +9.06% | +16.05% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 292.3700 | +15.26% | +28.30% | |
| BL Equities Japan Klasse BM | reinvestment | 29,707.0000 | +9.73% | +18.22% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 317.9900 | +13.60% | +21.97% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 301.3300 | +15.72% | +29.87% | |
| BL Equities Japan Klasse B | reinvestment | 28,844.0000 | +9.32% | +16.88% | |
| BL Equities Japan Klasse A | paying dividend | 32,556.0000 | +9.29% | +16.77% |
Performance
| CAD | +8.77% | ||
|---|---|---|---|
| 6 Mois | +8.78% | ||
| 1 An | +9.73% | ||
| 3 Ans | +18.22% | ||
| 5 Ans | +51.96% | ||
| 10 ans | - | ||
| Depuis le début | +84.81% | ||
| Année | |||
| 2023 | +18.65% | ||
| 2022 | -7.96% | ||
| 2021 | +3.31% | ||
| 2020 | +10.78% | ||
| 2019 | +20.06% | ||
| 2018 | -12.33% | ||
| 2017 | +24.36% | ||
