BL Equities Japan Klasse BR/ LU0578148537 /
| NAV02/08/2024 | Diferencia-1092.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19,385.0000JPY | -5.33% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.00 | -7.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.14% | 15.44% | 14.54% | 15.10% | 15.47% |
| Índice de Sharpe | -0.11 | -0.65 | -0.15 | -0.10 | 0.21 |
| El mes mejor | +4.42% | +3.71% | +4.84% | +4.84% | +8.59% |
| El mes peor | -7.32% | -7.32% | -7.32% | -7.32% | -11.39% |
| Pérdida máxima | -12.30% | -12.30% | -12.30% | -23.89% | -29.36% |
| Rendimiento superior | -6.87% | - | -12.81% | +0.53% | -0.01% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BL Equities Japan Klasse BI | reinvestment | 105,802.0000 | +2.41% | +9.61% | |
| BL Equities Japan Klasse B | reinvestment | 26,898.0000 | +1.69% | +7.32% | |
| BL Equities Japan Klasse B EUR H... | reinvestment | 288.3500 | +5.29% | +11.10% | |
| BL Equities Japan Klasse AR | paying dividend | 18,803.0000 | +1.33% | +5.93% | |
| BL Equities Japan Klasse BR | reinvestment | 19,385.0000 | +1.45% | +6.56% | |
| BL Equities Japan Klasse A | paying dividend | 30,359.0000 | +1.65% | +7.22% | |
| BL Equities Japan Klasse B USD H... | reinvestment | 274.1600 | +7.27% | +18.49% | |
| BL Equities Japan Klasse BM | reinvestment | 27,715.0000 | +2.07% | +8.55% | |
| BL Equities Japan Klasse BM EUR ... | reinvestment | 297.6200 | +5.72% | +12.47% | |
| BL Equities Japan Klasse BM USD ... | reinvestment | 282.6800 | +7.70% | +19.94% |
Performance
| Año hasta la fecha | +1.13% | ||
|---|---|---|---|
| 6 Meses | -3.22% | ||
| Promedio móvil | +1.45% | ||
| 3 Años | +6.56% | ||
| 5 Años | +39.55% | ||
| 10 Años | +111.52% | ||
| Desde el principio | +132.67% | ||
| Año | |||
| 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% | ||
