BL Equities Japan Klasse B/ LU0578148453 /
| NAV02.08.2024 | Diff.-1515,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.898,0000JPY | -5,33% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0,62 | -5,41 | 2,68 | 0,75 | -3,90 | 0,63 | - |
| 2012 | 0,68 | 7,47 | 4,84 | -2,56 | -8,87 | 5,91 | -2,26 | 1,66 | 0,54 | 0,67 | 4,27 | 5,40 | +17,89% |
| 2013 | 7,25 | 1,89 | 7,77 | 10,20 | -2,89 | 0,68 | 0,07 | -2,62 | 8,43 | 0,20 | 3,74 | 1,55 | +41,52% |
| 2014 | -3,56 | -1,58 | 2,71 | -2,91 | 3,39 | 3,89 | 2,77 | -0,28 | 4,97 | 1,68 | 3,56 | 1,29 | +16,66% |
| 2015 | 0,98 | 8,19 | 4,57 | -0,14 | 4,15 | 0,30 | 0,74 | -6,01 | -6,63 | 11,14 | 3,77 | -0,73 | +20,63% |
| 2016 | -5,44 | -5,68 | 5,55 | -1,01 | 3,48 | -6,28 | 3,05 | -0,88 | 3,44 | 3,81 | 1,41 | 2,85 | +3,39% |
| 2017 | 0,11 | 1,09 | -0,04 | 2,67 | 3,38 | 1,71 | -0,40 | 1,05 | 2,01 | 4,98 | 2,73 | 2,43 | +23,88% |
| 2018 | 1,91 | -2,94 | -0,14 | 1,77 | 0,07 | 0,47 | 0,64 | -1,05 | 4,59 | -10,09 | 2,18 | -9,70 | -12,67% |
| 2019 | 4,29 | 3,39 | 1,37 | 2,26 | -5,86 | 2,62 | -0,35 | -3,79 | 5,96 | 5,83 | 1,57 | 1,43 | +19,57% |
| 2020 | -2,66 | -11,37 | -3,73 | 4,87 | 7,91 | 0,96 | -2,88 | 7,02 | 3,16 | -1,54 | 8,61 | 1,41 | +10,34% |
| 2021 | 0,36 | -1,32 | 5,77 | -3,49 | 0,92 | 1,93 | -0,68 | 4,58 | 0,47 | -1,43 | -5,75 | 2,07 | +2,90% |
| 2022 | -7,11 | -1,67 | 1,07 | -3,02 | 0,29 | -0,60 | 4,84 | 0,85 | -4,48 | 2,48 | 3,40 | -4,01 | -8,31% |
| 2023 | 3,84 | -0,84 | 3,27 | 2,69 | 3,41 | 4,54 | 0,46 | 0,48 | -3,64 | -3,08 | 4,87 | 1,28 | +18,19% |
| 2024 | 4,44 | 3,73 | 1,22 | -3,81 | 1,31 | 3,26 | -0,99 | -7,32 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,15% | 15,45% | 14,54% | 15,10% | 15,47% |
| Sharpe Ratio | -0,10 | -0,63 | -0,13 | -0,08 | 0,23 |
| Bester Monat | +4,44% | +3,73% | +4,87% | +4,87% | +8,61% |
| Schlechtester Monat | -7,32% | -7,32% | -7,32% | -7,32% | -11,37% |
| Maximaler Verlust | -12,28% | -12,28% | -12,28% | -23,76% | -29,33% |
| Outperformance | +10,34% | - | +7,91% | +14,56% | +31,91% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | thesaurierend | 105.802,0000 | +2,41% | +9,61% | |
| BL Equities Japan Klasse B | thesaurierend | 26.898,0000 | +1,69% | +7,32% | |
| BL Equities Japan Klasse B EUR H... | thesaurierend | 288,3500 | +5,29% | +11,10% | |
| BL Equities Japan Klasse AR | ausschüttend | 18.803,0000 | +1,33% | +5,93% | |
| BL Equities Japan Klasse BR | thesaurierend | 19.385,0000 | +1,45% | +6,56% | |
| BL Equities Japan Klasse A | ausschüttend | 30.359,0000 | +1,65% | +7,22% | |
| BL Equities Japan Klasse B USD H... | thesaurierend | 274,1600 | +7,27% | +18,49% | |
| BL Equities Japan Klasse BM | thesaurierend | 27.715,0000 | +2,07% | +8,55% | |
| BL Equities Japan Klasse BM EUR ... | thesaurierend | 297,6200 | +5,72% | +12,47% | |
| BL Equities Japan Klasse BM USD ... | thesaurierend | 282,6800 | +7,70% | +19,94% |
Performance
| lfd. Jahr | +1,26% | ||
|---|---|---|---|
| 6 Monate | -3,12% | ||
| 1 Jahr | +1,69% | ||
| 3 Jahre | +7,32% | ||
| 5 Jahre | +41,24% | ||
| 10 Jahre | +126,43% | ||
| seit Beginn | +276,72% | ||
| Jahr | |||
| 2023 | +18,19% | ||
| 2022 | -8,31% | ||
| 2021 | +2,90% | ||
| 2020 | +10,34% | ||
| 2019 | +19,57% | ||
| 2018 | -12,67% | ||
| 2017 | +23,88% | ||
| 2016 | +3,39% | ||
| 2015 | +20,63% | ||
