BL Equities Japan Klasse BR/ LU0578148537 /
| NAV25/09/2024 | Var.-3.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20,990.0000JPY | -0.01% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.78 | - |
| 2014 | -1.80 | -2.75 | 1.89 | -3.47 | 3.60 | 2.55 | 0.45 | 0.22 | 4.93 | 1.50 | 1.47 | 1.24 | +9.91% |
| 2015 | -1.84 | 8.17 | 4.65 | -0.08 | 4.19 | 0.27 | 0.70 | -6.03 | -6.65 | 11.11 | 3.73 | -0.77 | +17.19% |
| 2016 | -5.47 | -5.72 | 5.49 | -1.04 | 3.43 | -6.32 | 3.75 | -1.64 | 3.39 | 3.76 | 1.37 | 2.83 | +2.87% |
| 2017 | 0.09 | 1.08 | -0.06 | 2.65 | 3.36 | 1.69 | -0.42 | 1.04 | 1.99 | 4.96 | 2.71 | 2.41 | +23.56% |
| 2018 | 1.88 | -2.96 | -0.15 | 1.75 | 0.05 | 0.45 | 0.62 | -1.07 | 4.58 | -10.11 | 2.16 | -9.72 | -12.89% |
| 2019 | 4.27 | 3.37 | 1.34 | 2.24 | -5.89 | 2.60 | -0.38 | -3.80 | 5.94 | 5.80 | 1.54 | 1.41 | +19.27% |
| 2020 | -2.68 | -11.39 | -3.75 | 4.86 | 7.89 | 0.93 | -2.90 | 7.00 | 3.14 | -1.56 | 8.59 | 1.39 | +10.07% |
| 2021 | 0.34 | -1.35 | 5.75 | -3.51 | 0.90 | 1.91 | -0.70 | 4.55 | 0.44 | -1.44 | -5.77 | 2.04 | +2.65% |
| 2022 | -7.13 | -1.68 | 1.05 | -3.04 | 0.26 | -0.62 | 4.82 | 0.83 | -4.50 | 2.46 | 3.37 | -4.03 | -8.53% |
| 2023 | 3.82 | -0.87 | 3.26 | 2.66 | 3.39 | 4.51 | 0.44 | 0.46 | -3.66 | -3.10 | 4.84 | 1.26 | +17.91% |
| 2024 | 4.42 | 3.71 | 1.21 | -3.83 | 1.29 | 3.24 | -1.00 | 0.83 | -0.47 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.63% | 24.76% | 20.04% | 16.97% | 16.59% |
| Indice di Sharpe | 0.46 | -0.19 | 0.37 | -0.03 | 0.25 |
| Mese migliore | +4.42% | +3.24% | +4.84% | +4.84% | +8.59% |
| Mese peggiore | -3.83% | -3.83% | -3.83% | -7.13% | -11.39% |
| Perdita massima | -20.77% | -20.77% | -20.77% | -21.53% | -29.36% |
| Outperformance | -6.87% | - | -12.81% | +0.53% | -0.01% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 114,719.0000 | +11.81% | +12.32% | |
| BL Equities Japan Klasse B | reinvestment | 29,135.0000 | +11.02% | +9.98% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 312.2100 | +14.31% | +13.99% | |
| BL Equities Japan Klasse AR | paying dividend | 20,359.0000 | +10.64% | +8.59% | |
| BL Equities Japan Klasse BR | reinvestment | 20,990.0000 | +10.77% | +9.21% | |
| BL Equities Japan Klasse A | paying dividend | 32,884.0000 | +10.99% | +9.87% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 297.0600 | +16.24% | +21.48% | |
| BL Equities Japan Klasse BM | reinvestment | 30,037.0000 | +11.44% | +11.24% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 322.4400 | +14.78% | +15.40% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 306.4800 | +16.71% | +22.97% |
Prestazione
| YTD | +9.51% | ||
|---|---|---|---|
| 6 mesi | -0.60% | ||
| 1 anno | +10.77% | ||
| 3 anni | +9.21% | ||
| 5 anni | +44.39% | ||
| 10 anni | +113.05% | ||
| Dall'inizio | +151.93% | ||
| Anno | |||
| 2023 | +17.91% | ||
| 2022 | -8.53% | ||
| 2021 | +2.65% | ||
| 2020 | +10.07% | ||
| 2019 | +19.27% | ||
| 2018 | -12.89% | ||
| 2017 | +23.56% | ||
| 2016 | +2.87% | ||
| 2015 | +17.19% | ||
