BL Equities Japan Klasse B/ LU0578148453 /
| Стоимость чистых активов06.09.2024 | Изменение-201.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28,250.0000JPY | -0.71% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | -3.48 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.04% | 24.66% | 19.96% | 16.97% | 16.56% |
| Коэффициент Шарпа | 0.28 | -0.41 | 0.03 | -0.08 | 0.29 |
| Лучший месяц | +4.44% | +3.26% | +4.87% | +4.87% | +8.61% |
| Худший месяц | -3.81% | -3.81% | -3.81% | -7.11% | -11.37% |
| Максимальный убыток | -20.75% | -20.75% | -20.75% | -23.76% | -29.33% |
| Outperformance | +10.34% | - | +7.91% | +14.56% | +31.91% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.35% | ||
|---|---|---|---|
| 6 месяцев | -3.36% | ||
| 1 год | +4.11% | ||
| 3 года | +6.20% | ||
| 5 лет | +48.94% | ||
| 10 лет | +134.42% | ||
| С самого начала | +295.66% | ||
| Год | |||
| 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% | ||
