BL Equities Japan Klasse AR/ LU0578148024 /
| NAV02/08/2024 | Var.-1059.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18,803.0000JPY | -5.33% | paying dividend | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.32 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.15% | 15.46% | 14.54% | 15.10% | 15.47% |
| Indice di Sharpe | -0.12 | -0.66 | -0.16 | -0.11 | 0.19 |
| Mese migliore | +4.41% | +3.71% | +4.84% | +4.84% | +8.57% |
| Mese peggiore | -7.32% | -7.32% | -7.32% | -7.32% | -11.39% |
| Perdita massima | -12.30% | -12.30% | -12.30% | -24.04% | -29.40% |
| Outperformance | -6.97% | - | -13.11% | -0.33% | -0.90% |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 105,802.0000 | +2.41% | +9.61% | |
| BL Equities Japan Klasse B | reinvestment | 26,898.0000 | +1.69% | +7.32% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 288.3500 | +5.29% | +11.10% | |
| BL Equities Japan Klasse AR | paying dividend | 18,803.0000 | +1.33% | +5.93% | |
| BL Equities Japan Klasse BR | reinvestment | 19,385.0000 | +1.45% | +6.56% | |
| BL Equities Japan Klasse A | paying dividend | 30,359.0000 | +1.65% | +7.22% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 274.1600 | +7.27% | +18.49% | |
| BL Equities Japan Klasse BM | reinvestment | 27,715.0000 | +2.07% | +8.55% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 297.6200 | +5.72% | +12.47% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 282.6800 | +7.70% | +19.94% |
Prestazione
| YTD | +1.05% | ||
|---|---|---|---|
| 6 mesi | -3.29% | ||
| 1 anno | +1.33% | ||
| 3 anni | +5.93% | ||
| 5 anni | +37.81% | ||
| 10 anni | - | ||
| Dall'inizio | +94.04% | ||
| Anno | |||
| 2023 | +17.74% | ||
| 2022 | -8.80% | ||
| 2021 | +2.46% | ||
| 2020 | +9.63% | ||
| 2019 | +18.98% | ||
| 2018 | -12.89% | ||
| 2017 | +23.27% | ||
| 2016 | +4.03% | ||
Dividendi
| 26/01/2018 | 119.69 JPY |
| 26/01/2017 | 142.74 JPY |
| 29/01/2016 | 111.00 JPY |
