BL Equities Japan Klasse BM/ LU1484141905 /
| NAV09/09/2024 | Var.-25.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29,094.0000JPY | -0.09% | 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 | 0.14 | 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 | 0.88 | -3.55 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.98% | 24.84% | 20.00% | 16.97% | 16.56% |
| Indice di Sharpe | 0.28 | -0.24 | 0.16 | -0.08 | 0.30 |
| Mese migliore | +4.48% | +3.29% | +4.90% | +4.90% | +8.66% |
| Mese peggiore | -3.77% | -3.77% | -3.77% | -7.07% | -11.35% |
| Perdita massima | -20.73% | -20.73% | -20.73% | -23.53% | -29.28% |
| Outperformance | +10.49% | - | +8.32% | +15.92% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 111,101.0000 | +6.90% | +7.56% | |
| BL Equities Japan Klasse B | reinvestment | 28,225.0000 | +6.15% | +5.31% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 302.2300 | +9.37% | +8.99% | |
| BL Equities Japan Klasse AR | paying dividend | 19,725.0000 | +5.79% | +3.97% | |
| BL Equities Japan Klasse BR | reinvestment | 20,336.0000 | +5.91% | +4.57% | |
| BL Equities Japan Klasse A | paying dividend | 31,857.0000 | +6.12% | +5.21% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 287.3300 | +11.19% | +16.11% | |
| BL Equities Japan Klasse BM | reinvestment | 29,094.0000 | +6.55% | +6.52% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 312.0800 | +9.82% | +10.34% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 296.3800 | +11.64% | +17.53% |
Prestazione
| YTD | +6.53% | ||
|---|---|---|---|
| 6 mesi | -1.26% | ||
| 1 anno | +6.55% | ||
| 3 anni | +6.52% | ||
| 5 anni | +50.31% | ||
| 10 anni | - | ||
| Dall'inizio | +81.00% | ||
| Anno | |||
| 2023 | +18.65% | ||
| 2022 | -7.96% | ||
| 2021 | +3.31% | ||
| 2020 | +10.78% | ||
| 2019 | +20.06% | ||
| 2018 | -12.33% | ||
| 2017 | +24.36% | ||
