BL Equities Japan Klasse BM EUR HEDGED/ LU1484142036 /
| NAV08/07/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 330.1300EUR | -0.16% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.09 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.54% | 12.73% | 12.92% | 14.68% | 15.22% |
| Ratio de Sharpe | 2.22 | 2.04 | 1.27 | 0.30 | 0.38 |
| Le meilleur mois | +4.82% | +4.82% | +5.26% | +5.26% | +8.59% |
| Le plus défavorable mois | -3.46% | -3.46% | -3.46% | -7.21% | -11.41% |
| Perte maximale | -8.24% | -8.24% | -9.01% | -24.37% | -29.52% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 117,551.0000 | +16.24% | +23.65% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 319.9300 | +19.51% | +25.01% | |
| BL Equities Japan Klasse AR | paying dividend | 20,906.0000 | +15.01% | +19.48% | |
| BL Equities Japan Klasse BR | reinvestment | 21,551.0000 | +15.16% | +20.21% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 303.6800 | +21.73% | +33.16% | |
| BL Equities Japan Klasse BM | reinvestment | 30,797.0000 | +15.86% | +22.45% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 330.1300 | +20.00% | +26.55% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 313.0400 | +22.22% | +34.79% | |
| BL Equities Japan Klasse B | reinvestment | 29,899.0000 | +15.43% | +21.07% | |
| BL Equities Japan Klasse A | paying dividend | 33,746.0000 | +15.39% | +20.95% |
Performance
| CAD | +15.00% | ||
|---|---|---|---|
| 6 Mois | +13.78% | ||
| 1 An | +20.00% | ||
| 3 Ans | +26.55% | ||
| 5 Ans | +57.66% | ||
| 10 ans | - | ||
| Depuis le début | +90.68% | ||
| Année | |||
| 2023 | +21.79% | ||
| 2022 | -8.69% | ||
| 2021 | +2.38% | ||
| 2020 | +9.76% | ||
| 2019 | +19.26% | ||
| 2018 | -13.15% | ||
| 2017 | +23.41% | ||
