BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV05/08/2024 | Diferencia-28.4700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 254.2100USD | -10.07% | 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 | 0.28 | 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 | -16.64 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.85% | 20.83% | 17.62% | 16.13% | 16.08% |
| Índice de Sharpe | -0.68 | -1.15 | -0.38 | -0.05 | 0.28 |
| El mes mejor | +4.95% | +4.21% | +5.51% | +5.51% | +8.65% |
| El mes peor | -16.64% | -16.64% | -16.64% | -16.64% | -16.64% |
| Pérdida máxima | -20.85% | -20.85% | -20.85% | -23.52% | -29.24% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 95,593.0000 | -7.25% | -0.33% | |
| BL Equities Japan Klasse B | reinvestment | 24,301.0000 | -7.90% | -2.41% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 259.7100 | -4.97% | +0.73% | |
| BL Equities Japan Klasse AR | paying dividend | 16,988.0000 | -8.22% | -3.67% | |
| BL Equities Japan Klasse BR | reinvestment | 17,513.0000 | -8.12% | -3.10% | |
| BL Equities Japan Klasse A | paying dividend | 27,428.0000 | -7.94% | -2.50% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 246.5400 | -3.36% | +7.24% | |
| BL Equities Japan Klasse BM | reinvestment | 25,040.0000 | -7.56% | -1.29% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 268.0600 | -4.58% | +1.96% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 254.2100 | -2.98% | +8.55% |
Performance
| Año hasta la fecha | -5.89% | ||
|---|---|---|---|
| 6 Meses | -10.75% | ||
| Promedio móvil | -2.98% | ||
| 3 Años | +8.55% | ||
| 5 Años | +48.05% | ||
| 10 Años | - | ||
| Desde el principio | +81.36% | ||
| Año | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
