BL Equities Japan Klasse BM USD HEDGED/ LU1484142119 /
| NAV10/07/2024 | Var.+1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 318.8700USD | +0.33% | 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 | 4.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 12.65% | 12.99% | 14.68% | 15.21% |
| Indice di Sharpe | 2.72 | 2.21 | 1.60 | 0.47 | 0.56 |
| Mese migliore | +4.95% | +4.95% | +5.51% | +5.51% | +8.65% |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -7.12% | -11.31% |
| Perdita massima | -8.17% | -8.17% | -8.69% | -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 | 119,756.0000 | +18.42% | +24.04% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 325.8800 | +21.73% | +25.42% | |
| BL Equities Japan Klasse AR | paying dividend | 21,297.0000 | +17.16% | +19.85% | |
| BL Equities Japan Klasse BR | reinvestment | 21,955.0000 | +17.32% | +20.60% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 309.3300 | +23.99% | +33.60% | |
| BL Equities Japan Klasse BM | reinvestment | 31,375.0000 | +18.03% | +22.84% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 336.2700 | +22.23% | +26.96% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 318.8700 | +24.50% | +35.23% | |
| BL Equities Japan Klasse B | reinvestment | 30,458.0000 | +17.59% | +21.45% | |
| BL Equities Japan Klasse A | paying dividend | 34,378.0000 | +17.56% | +21.34% |
Prestazione
| YTD | +18.05% | ||
|---|---|---|---|
| 6 mesi | +14.72% | ||
| 1 anno | +24.50% | ||
| 3 anni | +35.23% | ||
| 5 anni | +77.61% | ||
| 10 anni | - | ||
| Dall'inizio | +127.49% | ||
| Anno | |||
| 2023 | +24.60% | ||
| 2022 | -6.06% | ||
| 2021 | +3.27% | ||
| 2020 | +11.30% | ||
| 2019 | +22.89% | ||
| 2018 | -10.79% | ||
| 2017 | +25.87% | ||
