BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV02/08/2024 | Var.-16.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 282.6800USD | -5.36% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.28 | 1.18 | 0.01 | 2.78 | 3.51 | 1.81 | -0.24 | 1.22 | 2.07 | 5.16 | 2.91 | 2.68 | +25.87% |
| 2018 | 2.05 | -2.84 | -0.03 | 1.94 | 0.34 | 0.61 | 0.86 | -0.82 | 4.69 | -9.87 | 2.50 | -9.62 | -10.79% |
| 2019 | 4.56 | 3.62 | 1.58 | 2.47 | -5.60 | 2.86 | -0.12 | -3.59 | 6.21 | 6.06 | 1.72 | 1.72 | +22.89% |
| 2020 | -2.53 | -11.31 | -3.69 | 5.10 | 7.95 | 1.02 | -2.83 | 7.06 | 3.22 | -1.52 | 8.65 | 1.51 | +11.30% |
| 2021 | 0.38 | -1.28 | 5.83 | -3.45 | 0.96 | 1.97 | -0.68 | 4.62 | 0.49 | -1.46 | -5.73 | 2.13 | +3.27% |
| 2022 | -7.12 | -1.69 | 1.21 | -2.98 | 0.35 | -0.47 | 4.98 | 1.12 | -4.21 | 2.78 | 4.07 | -3.56 | -6.06% |
| 2023 | 4.25 | -0.47 | 3.75 | 2.91 | 3.83 | 5.10 | 0.89 | 1.00 | -3.19 | -2.64 | 5.51 | 1.73 | +24.60% |
| 2024 | 4.95 | 4.21 | 1.67 | -3.38 | 1.84 | 3.72 | -0.50 | -7.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.17% | 15.48% | 14.58% | 15.10% | 15.47% |
| Indice di Sharpe | 0.30 | -0.29 | 0.28 | 0.17 | 0.41 |
| Mese migliore | +4.95% | +4.21% | +5.51% | +5.51% | +8.65% |
| Mese peggiore | -7.31% | -7.31% | -7.31% | -7.31% | -11.31% |
| Perdita massima | -11.99% | -11.99% | -11.99% | -23.52% | -29.24% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 105,802.0000 | +2.41% | +9.61% | |
| BL Equities Japan Klasse B | reinvestment | 26,898.0000 | +1.69% | +7.32% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 288.3500 | +5.29% | +11.10% | |
| BL Equities Japan Klasse AR | paying dividend | 18,803.0000 | +1.33% | +5.93% | |
| BL Equities Japan Klasse BR | reinvestment | 19,385.0000 | +1.45% | +6.56% | |
| BL Equities Japan Klasse A | paying dividend | 30,359.0000 | +1.65% | +7.22% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 274.1600 | +7.27% | +18.49% | |
| BL Equities Japan Klasse BM | reinvestment | 27,715.0000 | +2.07% | +8.55% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 297.6200 | +5.72% | +12.47% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 282.6800 | +7.70% | +19.94% |
Prestazione
| YTD | +4.65% | ||
|---|---|---|---|
| 6 mesi | -0.42% | ||
| 1 anno | +7.70% | ||
| 3 anni | +19.94% | ||
| 5 anni | +61.36% | ||
| 10 anni | - | ||
| Dall'inizio | +101.67% | ||
| Anno | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
