BL Equities Japan Klasse B EUR HEDGED/ LU0887931292 /
NAV28/06/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
313.4100EUR | +0.12% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 10.02 | -3.08 | 0.23 | -0.08 | -2.81 | 8.36 | 0.12 | 3.63 | 1.48 | - |
2014 | -3.71 | -1.69 | 2.55 | -2.94 | 3.39 | 3.84 | 2.77 | -0.30 | 4.91 | 1.52 | 3.51 | 1.22 | +15.68% |
2015 | 0.84 | 8.19 | 4.50 | -0.16 | 4.17 | 0.23 | 0.70 | -6.05 | -6.80 | 11.12 | 3.76 | -0.69 | +20.01% |
2016 | -5.61 | -5.87 | 5.38 | -1.14 | 3.40 | -6.63 | 2.80 | -0.99 | 3.39 | 3.78 | 1.23 | 2.74 | +1.52% |
2017 | 0.07 | 1.03 | -0.17 | 2.59 | 3.32 | 1.61 | -0.44 | 1.01 | 1.89 | 4.97 | 2.73 | 2.33 | +22.93% |
2018 | 1.87 | -3.06 | -0.27 | 1.73 | 0.03 | 0.37 | 0.61 | -1.14 | 4.50 | -10.18 | 2.14 | -9.80 | -13.49% |
2019 | 4.18 | 3.34 | 1.26 | 2.17 | -5.90 | 2.57 | -0.39 | -3.85 | 5.92 | 5.76 | 1.52 | 1.44 | +18.77% |
2020 | -2.77 | -11.44 | -3.90 | 4.81 | 7.78 | 0.92 | -2.95 | 6.96 | 3.11 | -1.62 | 8.55 | 1.38 | +9.33% |
2021 | 0.30 | -1.40 | 5.71 | -3.55 | 0.85 | 1.86 | -0.78 | 4.51 | 0.38 | -1.55 | -5.78 | 1.95 | +1.96% |
2022 | -7.24 | -1.78 | 0.84 | -3.10 | 0.16 | -0.75 | 4.75 | 0.84 | -4.55 | 2.38 | 3.58 | -3.89 | -9.06% |
2023 | 3.81 | -0.67 | 3.51 | 2.78 | 3.68 | 4.83 | 0.66 | 0.78 | -3.32 | -2.89 | 5.23 | 1.52 | +21.30% |
2024 | 4.78 | 4.05 | 1.50 | -3.50 | 1.63 | 3.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.62% | 12.52% | 13.07% | 14.65% | 15.23% |
Ratio de Sharpe | 1.88 | 1.81 | 0.79 | 0.20 | 0.34 |
Le meilleur mois | +4.78% | +4.78% | +5.23% | +5.23% | +8.55% |
Le plus défavorable mois | -3.50% | -3.50% | -3.50% | -7.24% | -11.44% |
Perte maximale | -8.28% | -8.28% | -9.05% | -24.61% | -29.57% |
Surperformance | -3.38% | - | -5.07% | -2.40% | +8.88% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | reinvestment | 115,222.0000 | +10.95% | +20.05% | |
BL Equities Japan Klasse B EUR H... | reinvestment | 313.4100 | +14.07% | +21.25% | |
BL Equities Japan Klasse AR | paying dividend | 20,498.0000 | +9.78% | +16.00% | |
BL Equities Japan Klasse BR | reinvestment | 21,129.0000 | +9.90% | +16.71% | |
BL Equities Japan Klasse B USD H... | reinvestment | 297.3700 | +16.22% | +29.14% | |
BL Equities Japan Klasse BM | reinvestment | 30,190.0000 | +10.58% | +18.89% | |
BL Equities Japan Klasse BM EUR ... | reinvestment | 323.3600 | +14.53% | +22.74% | |
BL Equities Japan Klasse BM USD ... | reinvestment | 306.5000 | +16.69% | +30.72% | |
BL Equities Japan Klasse B | reinvestment | 29,312.0000 | +10.17% | +17.54% | |
BL Equities Japan Klasse A | paying dividend | 33,084.0000 | +10.13% | +17.44% |
Performance
CAD | +12.40% | ||
---|---|---|---|
6 Mois | +12.39% | ||
1 An | +14.07% | ||
3 Ans | +21.25% | ||
5 Ans | +52.71% | ||
10 ans | +143.16% | ||
Depuis le début | +210.77% | ||
Année | |||
2023 | +21.30% | ||
2022 | -9.06% | ||
2021 | +1.96% | ||
2020 | +9.33% | ||
2019 | +18.77% | ||
2018 | -13.49% | ||
2017 | +22.93% | ||
2016 | +1.52% | ||
2015 | +20.01% |