BL Equities Japan Klasse AR/ LU0578148024 /
NAV06/09/2024 | Diferencia-141.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19,742.0000JPY | -0.71% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.49 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 22.04% | 24.66% | 19.96% | 16.97% | 16.56% |
Índice de Sharpe | 0.26 | -0.42 | 0.01 | -0.11 | 0.26 |
El mes mejor | +4.41% | +3.23% | +4.84% | +4.84% | +8.57% |
El mes peor | -3.84% | -3.84% | -3.84% | -7.14% | -11.39% |
Pérdida máxima | -20.77% | -20.77% | -20.77% | -24.04% | -29.40% |
Rendimiento superior | -6.97% | - | -13.11% | -0.33% | -0.90% |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | reinvestment | 111,193.0000 | +4.85% | +8.46% | |
BL Equities Japan Klasse B | reinvestment | 28,250.0000 | +4.11% | +6.20% | |
BL Equities Japan Klasse B EUR H... | reinvestment | 302.4600 | +7.32% | +9.89% | |
BL Equities Japan Klasse AR | paying dividend | 19,742.0000 | +3.74% | +4.84% | |
BL Equities Japan Klasse BR | reinvestment | 20,355.0000 | +3.87% | +5.45% | |
BL Equities Japan Klasse A | paying dividend | 31,885.0000 | +4.07% | +6.10% | |
BL Equities Japan Klasse B USD H... | reinvestment | 287.5400 | +9.14% | +17.07% | |
BL Equities Japan Klasse BM | reinvestment | 29,119.0000 | +4.50% | +7.42% | |
BL Equities Japan Klasse BM EUR ... | reinvestment | 312.3000 | +7.76% | +11.25% | |
BL Equities Japan Klasse BM USD ... | reinvestment | 296.5900 | +9.57% | +18.50% |
Performance
Año hasta la fecha | +6.10% | ||
---|---|---|---|
6 Meses | -3.53% | ||
Promedio móvil | +3.74% | ||
3 Años | +4.84% | ||
5 Años | +45.39% | ||
10 Años | - | ||
Desde el principio | +103.73% | ||
Año | |||
2023 | +17.74% | ||
2022 | -8.80% | ||
2021 | +2.46% | ||
2020 | +9.63% | ||
2019 | +18.98% | ||
2018 | -12.89% | ||
2017 | +23.27% | ||
2016 | +4.03% |
Dividendos
26/01/2018 | 119.69 JPY |
26/01/2017 | 142.74 JPY |
29/01/2016 | 111.00 JPY |