BL Equities Japan Klasse BM/ LU1484141905 /
NAV02.08.2024 | Diff.-1560,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27.715,0000JPY | -5,33% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0,14 | 1,12 | -0,01 | 2,70 | 3,42 | 1,74 | -0,36 | 1,09 | 2,04 | 5,02 | 2,76 | 2,46 | +24,36% |
2018 | 1,94 | -2,91 | -0,10 | 1,80 | 0,11 | 0,50 | 0,67 | -1,02 | 4,63 | -10,05 | 2,21 | -9,68 | -12,33% |
2019 | 4,33 | 3,42 | 1,40 | 2,29 | -5,83 | 2,65 | -0,32 | -3,75 | 5,99 | 5,86 | 1,60 | 1,46 | +20,06% |
2020 | -2,63 | -11,35 | -3,70 | 4,92 | 7,94 | 0,99 | -2,84 | 7,05 | 3,19 | -1,51 | 8,66 | 1,44 | +10,78% |
2021 | 0,39 | -1,29 | 5,82 | -3,46 | 0,95 | 1,96 | -0,65 | 4,62 | 0,50 | -1,39 | -5,72 | 2,09 | +3,31% |
2022 | -7,07 | -1,64 | 1,08 | -2,99 | 0,32 | -0,56 | 4,87 | 0,89 | -4,45 | 2,52 | 3,43 | -3,98 | -7,96% |
2023 | 3,88 | -0,82 | 3,31 | 2,69 | 3,45 | 4,57 | 0,49 | 0,52 | -3,60 | -3,04 | 4,90 | 1,31 | +18,65% |
2024 | 4,48 | 3,77 | 1,22 | -3,77 | 1,34 | 3,29 | -0,95 | -7,32 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,15% | 15,45% | 14,54% | 15,10% | 15,47% |
Sharpe Ratio | -0,07 | -0,61 | -0,11 | -0,06 | 0,25 |
Bester Monat | +4,48% | +3,77% | +4,90% | +4,90% | +8,66% |
Schlechtester Monat | -7,32% | -7,32% | -7,32% | -7,32% | -11,35% |
Maximaler Verlust | -12,26% | -12,26% | -12,26% | -23,53% | -29,28% |
Outperformance | +10,49% | - | +8,32% | +15,92% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | thesaurierend | 105.802,0000 | +2,41% | +9,61% | |
BL Equities Japan Klasse B | thesaurierend | 26.898,0000 | +1,69% | +7,32% | |
BL Equities Japan Klasse B EUR H... | thesaurierend | 288,3500 | +5,29% | +11,10% | |
BL Equities Japan Klasse AR | ausschüttend | 18.803,0000 | +1,33% | +5,93% | |
BL Equities Japan Klasse BR | thesaurierend | 19.385,0000 | +1,45% | +6,56% | |
BL Equities Japan Klasse A | ausschüttend | 30.359,0000 | +1,65% | +7,22% | |
BL Equities Japan Klasse B USD H... | thesaurierend | 274,1600 | +7,27% | +18,49% | |
BL Equities Japan Klasse BM | thesaurierend | 27.715,0000 | +2,07% | +8,55% | |
BL Equities Japan Klasse BM EUR ... | thesaurierend | 297,6200 | +5,72% | +12,47% | |
BL Equities Japan Klasse BM USD ... | thesaurierend | 282,6800 | +7,70% | +19,94% |
Performance
lfd. Jahr | +1,48% | ||
---|---|---|---|
6 Monate | -2,95% | ||
1 Jahr | +2,07% | ||
3 Jahre | +8,55% | ||
5 Jahre | +44,01% | ||
10 Jahre | - | ||
seit Beginn | +72,42% | ||
Jahr | |||
2023 | +18,65% | ||
2022 | -7,96% | ||
2021 | +3,31% | ||
2020 | +10,78% | ||
2019 | +20,06% | ||
2018 | -12,33% | ||
2017 | +24,36% |