BL Equities Japan Klasse BM EUR HEDGED/ LU1484142036 /
| NAV14/11/2024 | Diferencia-2.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 318.7900EUR | -0.70% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.11 | 1.06 | -0.14 | 2.63 | 3.35 | 1.64 | -0.40 | 1.04 | 1.92 | 5.01 | 2.77 | 2.36 | +23.41% |
| 2018 | 1.90 | -3.03 | -0.24 | 1.76 | 0.07 | 0.40 | 0.64 | -1.11 | 4.54 | -10.15 | 2.18 | -9.78 | -13.15% |
| 2019 | 4.22 | 3.37 | 1.30 | 2.20 | -5.86 | 2.61 | -0.36 | -3.82 | 5.95 | 5.80 | 1.55 | 1.48 | +19.26% |
| 2020 | -2.73 | -11.41 | -3.86 | 4.85 | 7.82 | 0.95 | -2.92 | 7.00 | 3.14 | -1.59 | 8.59 | 1.41 | +9.76% |
| 2021 | 0.34 | -1.36 | 5.75 | -3.52 | 0.88 | 1.89 | -0.75 | 4.54 | 0.41 | -1.52 | -5.75 | 1.99 | +2.38% |
| 2022 | -7.21 | -1.75 | 0.88 | -3.07 | 0.20 | -0.72 | 4.78 | 0.88 | -4.52 | 2.41 | 3.62 | -3.86 | -8.69% |
| 2023 | 3.85 | -0.65 | 3.57 | 2.80 | 3.72 | 4.86 | 0.70 | 0.81 | -3.30 | -2.85 | 5.26 | 1.55 | +21.79% |
| 2024 | 4.82 | 4.08 | 1.55 | -3.46 | 1.66 | 3.59 | -0.66 | 0.68 | 1.00 | -0.13 | -2.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.31% | 25.58% | 20.35% | 17.22% | 16.86% |
| Índice de Sharpe | 0.46 | 0.04 | 0.60 | 0.17 | 0.25 |
| El mes mejor | +4.82% | +3.59% | +5.26% | +5.26% | +8.59% |
| El mes peor | -3.46% | -2.29% | -3.46% | -7.21% | -11.41% |
| Pérdida máxima | -20.85% | -20.85% | -20.85% | -20.85% | -29.52% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 112,942.0000 | +12.21% | +14.88% | |
| BL Equities Japan Klasse B | reinvestment | 28,657.0000 | +11.42% | +12.49% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 308.5000 | +14.76% | +17.29% | |
| BL Equities Japan Klasse AR | paying dividend | 20,015.0000 | +11.05% | +11.05% | |
| BL Equities Japan Klasse BR | reinvestment | 20,638.0000 | +11.16% | +11.70% | |
| BL Equities Japan Klasse A | paying dividend | 32,344.0000 | +11.38% | +12.38% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 294.0300 | +16.48% | +25.09% | |
| BL Equities Japan Klasse BM | reinvestment | 29,560.0000 | +11.83% | +13.78% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 318.7900 | +15.24% | +18.74% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 303.5100 | +16.95% | +26.62% |
Performance
| Año hasta la fecha | +11.05% | ||
|---|---|---|---|
| 6 Meses | +2.04% | ||
| Promedio móvil | +15.24% | ||
| 3 Años | +18.74% | ||
| 5 Años | +41.82% | ||
| 10 Años | - | ||
| Desde el principio | +84.13% | ||
| Año | |||
| 2023 | +21.79% | ||
| 2022 | -8.69% | ||
| 2021 | +2.38% | ||
| 2020 | +9.76% | ||
| 2019 | +19.26% | ||
| 2018 | -13.15% | ||
| 2017 | +23.41% | ||
