BL Equities Japan Klasse AR/ LU0578148024 /
| NAV10/11/2024 | Chg.-58.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,903.0000JPY | -0.28% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.61 | -0.04 | 4.17 | 0.41 | 0.80 | -6.06 | -6.68 | 11.13 | 3.81 | -0.68 | - |
| 2016 | -5.38 | -5.63 | 5.60 | -0.93 | 3.52 | -6.21 | 3.08 | -0.84 | 3.50 | 3.89 | 1.45 | 2.86 | +4.03% |
| 2017 | 0.04 | 1.07 | -0.13 | 2.61 | 3.32 | 1.65 | -0.42 | 1.03 | 1.99 | 4.95 | 2.71 | 2.41 | +23.27% |
| 2018 | 1.88 | -2.96 | -0.16 | 1.75 | 0.05 | 0.45 | 0.61 | -1.07 | 4.57 | -10.11 | 2.16 | -9.72 | -12.89% |
| 2019 | 4.27 | 3.37 | 1.35 | 2.24 | -5.88 | 2.56 | -0.42 | -3.86 | 5.90 | 5.77 | 1.53 | 1.37 | +18.98% |
| 2020 | -2.72 | -11.39 | -3.78 | 4.80 | 7.85 | 0.89 | -2.94 | 6.96 | 3.10 | -1.58 | 8.57 | 1.36 | +9.63% |
| 2021 | 0.31 | -1.34 | 5.72 | -3.52 | 0.89 | 1.91 | -0.73 | 4.53 | 0.43 | -1.45 | -5.78 | 2.01 | +2.46% |
| 2022 | -7.14 | -1.70 | 1.02 | -3.07 | 0.25 | -0.64 | 4.78 | 0.80 | -4.53 | 2.43 | 3.37 | -4.05 | -8.80% |
| 2023 | 3.79 | -0.88 | 3.24 | 2.65 | 3.41 | 4.50 | 0.42 | 0.45 | -3.67 | -3.12 | 4.84 | 1.26 | +17.74% |
| 2024 | 4.41 | 3.71 | 1.20 | -3.84 | 1.27 | 3.23 | -1.02 | 0.82 | 0.75 | 1.43 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.95% | 25.78% | 20.62% | 17.14% | 16.76% |
| Sharpe ratio | 0.60 | 0.23 | 0.62 | 0.11 | 0.29 |
| Best month | +4.41% | +3.23% | +4.84% | +4.84% | +8.57% |
| Worst month | -3.84% | -3.84% | -3.84% | -7.14% | -11.39% |
| Maximum loss | -20.77% | -20.77% | -20.77% | -20.77% | -29.40% |
| Outperformance | -6.97% | - | -13.11% | -0.33% | -0.90% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 117,839.0000 | +17.20% | +19.96% | |
| BL Equities Japan Klasse B | reinvestment | 29,918.0000 | +16.37% | +17.45% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 321.0700 | +19.86% | +22.00% | |
| BL Equities Japan Klasse AR | paying dividend | 20,903.0000 | +15.98% | +15.97% | |
| BL Equities Japan Klasse BR | reinvestment | 21,552.0000 | +16.10% | +16.63% | |
| BL Equities Japan Klasse A | paying dividend | 33,768.0000 | +16.33% | +17.34% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 305.6400 | +21.79% | +30.03% | |
| BL Equities Japan Klasse BM | reinvestment | 30,850.0000 | +16.81% | +18.80% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 331.6600 | +20.36% | +23.51% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 315.3800 | +22.28% | +31.62% |
Performance
| YTD | +12.34% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +15.98% | ||
| 3 Years | +15.97% | ||
| 5 Years | +47.03% | ||
| 10 Years | - | ||
| Since start | +115.71% | ||
| Year | |||
| 2023 | +17.74% | ||
| 2022 | -8.80% | ||
| 2021 | +2.46% | ||
| 2020 | +9.63% | ||
| 2019 | +18.98% | ||
| 2018 | -12.89% | ||
| 2017 | +23.27% | ||
| 2016 | +4.03% | ||
Dividends
| 1/26/2018 | 119.69 JPY |
| 1/26/2017 | 142.74 JPY |
| 1/29/2016 | 111.00 JPY |
