BIL Invest Equities Emerging Markets I USD Cap/ LU1689734462 /
| NAV2024-07-18 | Chg.-9.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,412.8101USD | -0.70% | reinvestment | Equity Emerging Markets | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.99 | -2.30 | -6.35 | 0.74 | -6.94 | -0.30 | 0.05 | -11.20 | -3.07 | 14.62 | -1.41 | -22.33% |
| 2023 | 8.63 | -6.57 | 2.70 | -1.37 | -2.08 | 4.48 | 5.68 | -5.98 | -3.36 | -3.61 | 7.69 | 3.76 | +8.75% |
| 2024 | -4.14 | 4.25 | 2.64 | 0.54 | 0.80 | 3.40 | 1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.67% | 12.03% | -% | -% |
| Sharpe ratio | 1.22 | 2.86 | 0.47 | - | - |
| Best month | +4.25% | +4.25% | +7.69% | +14.62% | - |
| Worst month | -4.14% | -4.14% | -5.98% | -11.20% | - |
| Maximum loss | -5.54% | -4.86% | -12.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities Emerging Mar... | reinvestment | 138.9200 | +8.62% | -14.73% | |
| BIL Invest Equities Emerging Mar... | reinvestment | 1,412.8101 | +9.30% | - |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.93% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -22.33% | ||
