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            Trend

            Last Previous Currency Date Chng
            36,696.00 36,544.00 JPY 25/12/22 +0.42

            Terms

            Isin LU1484141814
            Contract Type N.D.
            Currency JPY
            Class AM
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/01
            Advisor Name Glod Steve
            Fund Asset Under Management 6456,6483  at 18/09/28

            Performance

            Cumulatives
            1 month -1.78
            Ytd -4.73
            1 year -3.96
            3 years +6.29
            5 years -5.96
            Yearly
            11/30/2024 +5.34
            11/30/2023 +6.69
            11/30/2022 -14.70
            11/30/2021 +0.25
            11/30/2020 +6.95
            Rating
            Score
            34.5049

            Company

            Bli Banque De Luxembourg Inv.
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -2.57
            1 month -1.78
            3 months -0.88
            6 months +1.50
            From the beginning of the year -4.73
            1 year -3.96
            2 years +2.05
            3 years +6.29
            4 years -9.02
            5 years -5.96
            Yearly
            11/30/2024 +5.34
            11/30/2023 +6.69
            11/30/2022 -14.70
            11/30/2021 +0.25
            11/30/2020 +6.95


            Rating
            Rating Rating
            Score
            34.5049

            Efficiency Indicators

            Sharpe 1 year -0.1843
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2387
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0502
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2197
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3297
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0767
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.19
            3 years +10.62
            5 years +11.86
            Negative Volatility
            1 year +7.19
            3 years +7.63
            5 years +8.29

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.2387
            Sortino 0.3297
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,966
              
            -2.61
            3 years 15,635
            14,731
              
            +9.13
            5 years 13,875
            14,754
              
            -5.25
            Performance             		17,966 -2.61 14,731 +9.13 14,754 -5.25
            Total Volatility
            1 year 17,746
            10,917
              
            +9.19
            3 years 15,635
            11,443
              
            +10.62
            5 years 13,875
            9,626
              
            +11.86
            Total Volatility             		10,917 +9.19 11,443 +10.62 9,626 +11.86
            Negative Volatility
            1 year 17,746
            13,336
              
            +7.19
            3 years 15,635
            13,930
              
            +7.63
            5 years 13,875
            11,695
              
            +8.29
            Negative Volatility             		13,336 +7.19 13,930 +7.63 11,695 +8.29
            Sharpe Index
            1 year 17,746
            18,612
              
            -0.18
            3 years 15,635
            13,550
              
            +0.24
            5 years 13,875
            13,281
              
            -0.05
            Sharpe Index             		18,612 -0.18 13,550 +0.24 13,281 -0.05
            Sortino Index
            1 year 17,746
            18,684
              
            -0.22
            3 years 15,635
            13,713
              
            +0.33
            5 years 13,875
            13,272
              
            -0.08
            Sortino Index             		18,684 -0.22 13,713 +0.33 13,281 -0.08

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,234
              
            -2.61
            3 years 15,635
            5,126
              
            +9.13
            5 years 13,875
            5,215
              
            -5.25
            Performance             		6,234 -2.61 5,126 +9.13 5,215 -5.25
            Total Volatility
            1 year 17,746
            3,437
              
            +9.19
            3 years 15,635
            3,601
              
            +10.62
            5 years 13,875
            2,997
              
            +11.86
            Total Volatility             		3,437 +9.19 3,601 +10.62 2,997 +11.86
            Negative Volatility
            1 year 17,746
            4,374
              
            +7.19
            3 years 15,635
            4,545
              
            +7.63
            5 years 13,875
            3,825
              
            +8.29
            Negative Volatility             		4,374 +7.19 4,545 +7.63 3,825 +8.29
            Sharpe Index
            1 year 17,746
            6,628
              
            -0.18
            3 years 15,635
            4,754
              
            +0.24
            5 years 13,875
            4,890
              
            -0.05
            Sharpe Index             		6,628 -0.18 4,754 +0.24 4,890 -0.05
            Sortino Index
            1 year 17,746
            6,644
              
            -0.22
            3 years 15,635
            4,814
              
            +0.33
            5 years 13,875
            4,883
              
            -0.08
            Sortino Index             		6,644 -0.22 4,814 +0.33 4,883 -0.08

            Foreign Funds - Bl Equities Japan Am Dis Jpy: Performance, Terms, Fees, Risk, Rating


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