BL Equities Japan Klasse BR/ LU0578148537 /
NAV09.07.2024 | Diff.+328,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.879,0000JPY | +1,52% | thesaurierend | Aktien Branchenmix | BLI - Ban.d.Lux.Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2,86 | 2,78 | - |
2014 | -1,80 | -2,75 | 1,89 | -3,47 | 3,60 | 2,55 | 0,45 | 0,22 | 4,93 | 1,50 | 1,47 | 1,24 | +9,91% |
2015 | -1,84 | 8,17 | 4,65 | -0,08 | 4,19 | 0,27 | 0,70 | -6,03 | -6,65 | 11,11 | 3,73 | -0,77 | +17,19% |
2016 | -5,47 | -5,72 | 5,49 | -1,04 | 3,43 | -6,32 | 3,75 | -1,64 | 3,39 | 3,76 | 1,37 | 2,83 | +2,87% |
2017 | 0,09 | 1,08 | -0,06 | 2,65 | 3,36 | 1,69 | -0,42 | 1,04 | 1,99 | 4,96 | 2,71 | 2,41 | +23,56% |
2018 | 1,88 | -2,96 | -0,15 | 1,75 | 0,05 | 0,45 | 0,62 | -1,07 | 4,58 | -10,11 | 2,16 | -9,72 | -12,89% |
2019 | 4,27 | 3,37 | 1,34 | 2,24 | -5,89 | 2,60 | -0,38 | -3,80 | 5,94 | 5,80 | 1,54 | 1,41 | +19,27% |
2020 | -2,68 | -11,39 | -3,75 | 4,86 | 7,89 | 0,93 | -2,90 | 7,00 | 3,14 | -1,56 | 8,59 | 1,39 | +10,07% |
2021 | 0,34 | -1,35 | 5,75 | -3,51 | 0,90 | 1,91 | -0,70 | 4,55 | 0,44 | -1,44 | -5,77 | 2,04 | +2,65% |
2022 | -7,13 | -1,68 | 1,05 | -3,04 | 0,26 | -0,62 | 4,82 | 0,83 | -4,50 | 2,46 | 3,37 | -4,03 | -8,53% |
2023 | 3,82 | -0,87 | 3,26 | 2,66 | 3,39 | 4,51 | 0,44 | 0,46 | -3,66 | -3,10 | 4,84 | 1,26 | +17,91% |
2024 | 4,42 | 3,71 | 1,21 | -3,83 | 1,29 | 3,24 | 3,55 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,65% | 12,84% | 12,97% | 14,68% | 15,20% |
Sharpe Ratio | 2,04 | 1,89 | 1,02 | 0,23 | 0,34 |
Bester Monat | +4,42% | +4,42% | +4,84% | +4,84% | +8,59% |
Schlechtester Monat | -3,83% | -3,83% | -3,83% | -7,13% | -11,39% |
Maximaler Verlust | -8,57% | -8,57% | -9,56% | -23,89% | -29,36% |
Outperformance | -6,87% | - | -12,81% | +0,53% | -0,01% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | thesaurierend | 119.348,0000 | +18,02% | +26,46% | |
BL Equities Japan Klasse B EUR H... | thesaurierend | 324,8000 | +21,33% | +27,86% | |
BL Equities Japan Klasse AR | ausschüttend | 21.225,0000 | +16,77% | +22,19% | |
BL Equities Japan Klasse BR | thesaurierend | 21.879,0000 | +16,91% | +22,94% | |
BL Equities Japan Klasse B USD H... | thesaurierend | 308,3200 | +23,59% | +36,21% | |
BL Equities Japan Klasse BM | thesaurierend | 31.268,0000 | +17,63% | +25,24% | |
BL Equities Japan Klasse BM EUR ... | thesaurierend | 335,1500 | +21,82% | +29,44% | |
BL Equities Japan Klasse BM USD ... | thesaurierend | 317,8200 | +24,09% | +37,88% | |
BL Equities Japan Klasse B | thesaurierend | 30.355,0000 | +17,19% | +23,82% | |
BL Equities Japan Klasse A | ausschüttend | 34.262,0000 | +17,16% | +23,70% |
Performance
lfd. Jahr | +14,14% | ||
---|---|---|---|
6 Monate | +13,07% | ||
1 Jahr | +16,91% | ||
3 Jahre | +22,94% | ||
5 Jahre | +53,04% | ||
10 Jahre | +139,28% | ||
seit Beginn | +162,61% | ||
Jahr | |||
2023 | +17,91% | ||
2022 | -8,53% | ||
2021 | +2,65% | ||
2020 | +10,07% | ||
2019 | +19,27% | ||
2018 | -12,89% | ||
2017 | +23,56% | ||
2016 | +2,87% | ||
2015 | +17,19% |