BIL Invest Equities Emerging Markets P USD Cap/ LU1689734546 /
| NAV18/07/2024 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.9200USD | -0.70% | reinvestment | Equity Emerging Markets | BIL Manage Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -1.48 | -3.35 | -4.79 | 1.63 | -3.55 | -1.00 | -9.20 | 4.34 | -2.64 | - |
| 2019 | 9.01 | 0.13 | 1.00 | 2.15 | -7.12 | 6.37 | -1.22 | -5.27 | 2.08 | 3.71 | 0.13 | 7.32 | +18.44% |
| 2020 | 2.38 | - | - | -19.39 | 1.24 | 6.85 | 8.60 | 2.81 | -2.47 | 1.71 | 9.46 | 7.25 | +16.07% |
| 2021 | 3.00 | 0.58 | -1.58 | 1.90 | 1.04 | 0.83 | -5.91 | 1.18 | -4.09 | 0.72 | -4.34 | 1.85 | -5.15% |
| 2022 | -2.11 | -4.03 | -2.36 | -6.39 | 0.68 | -6.99 | -0.35 | -0.01 | -11.25 | -3.12 | 14.57 | -1.47 | -22.23% |
| 2023 | 8.57 | -6.62 | 2.63 | -1.41 | -2.14 | 4.42 | 5.63 | -6.04 | -3.41 | -3.67 | 7.64 | 3.70 | +8.05% |
| 2024 | -4.18 | 4.20 | 2.59 | 0.49 | 0.74 | 3.35 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.13% | 10.66% | 12.03% | 15.15% | 17.26% |
| Indice di Sharpe | 1.15 | 2.78 | 0.41 | -0.59 | -0.14 |
| Mese migliore | +4.20% | +4.20% | +7.64% | +14.57% | +14.57% |
| Mese peggiore | -4.18% | -4.18% | -6.04% | -11.25% | -19.39% |
| Perdita massima | -5.56% | -4.88% | -12.77% | -36.62% | -41.77% |
| Outperformance | +6.31% | - | +6.93% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BIL Invest Equities Emerging Mar... | reinvestment | 138.9200 | +8.62% | -14.73% | |
| BIL Invest Equities Emerging Mar... | reinvestment | 1,412.8101 | +9.30% | - |
Prestazione
| YTD | +8.64% | ||
|---|---|---|---|
| 6 mesi | +15.44% | ||
| 1 anno | +8.62% | ||
| 3 anni | -14.73% | ||
| 5 anni | +6.85% | ||
| 10 anni | - | ||
| Dall'inizio | -7.01% | ||
| Anno | |||
| 2023 | +8.05% | ||
| 2022 | -22.23% | ||
| 2021 | -5.15% | ||
| 2020 | +16.07% | ||
| 2019 | +18.44% | ||
