BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
NAV9/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
296.2800USD | -0.03% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.68 | -3.50 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.14% | 25.01% | 20.14% | 17.04% | 16.60% |
Sharpe ratio | 0.50 | -0.09 | 0.41 | 0.09 | 0.45 |
Best month | +4.95% | +3.72% | +5.51% | +5.51% | +8.65% |
Worst month | -3.50% | -3.50% | -3.50% | -7.12% | -11.31% |
Maximum loss | -20.85% | -20.85% | -20.85% | -23.52% | -29.24% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | reinvestment | 111,060.0000 | +6.86% | +6.03% | |
BL Equities Japan Klasse B | reinvestment | 28,214.0000 | +6.11% | +3.82% | |
BL Equities Japan Klasse B EUR H... | reinvestment | 302.1200 | +9.33% | +7.45% | |
BL Equities Japan Klasse AR | paying dividend | 19,717.0000 | +5.74% | +2.50% | |
BL Equities Japan Klasse BR | reinvestment | 20,328.0000 | +5.86% | +3.08% | |
BL Equities Japan Klasse A | paying dividend | 31,845.0000 | +6.08% | +3.72% | |
BL Equities Japan Klasse B USD H... | reinvestment | 287.2200 | +11.15% | +14.47% | |
BL Equities Japan Klasse BM | reinvestment | 29,083.0000 | +6.51% | +5.01% | |
BL Equities Japan Klasse BM EUR ... | reinvestment | 311.9600 | +9.78% | +8.78% | |
BL Equities Japan Klasse BM USD ... | reinvestment | 296.2800 | +11.60% | +15.87% |
Performance
YTD | +9.69% | ||
---|---|---|---|
6 Months | +0.66% | ||
1 Year | +11.60% | ||
3 Years | +15.87% | ||
5 Years | +67.97% | ||
10 Years | - | ||
Since start | +111.37% | ||
Year | |||
2023 | +24.60% | ||
2022 | -6.06% | ||
2021 | +3.27% | ||
2020 | +11.30% | ||
2019 | +22.89% | ||
2018 | -10.79% | ||
2017 | +25.87% |