BIL Invest Equities Europe P Cap/ LU1689735279 /
| NAV31/10/2024 | Var.-2.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.3200EUR | -1.33% | reinvestment | Equity Europe | BIL Manage Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.15 | -1.00 | -1.77 | 3.05 | -4.75 | 0.37 | -6.50 | -2.52 | -5.62 | - |
| 2019 | 6.20 | 3.62 | 1.82 | 3.16 | -5.68 | 4.55 | 0.14 | -1.40 | 3.81 | 0.28 | 2.33 | 1.66 | +21.87% |
| 2020 | 2.42 | - | - | -20.91 | 3.83 | 3.68 | -1.58 | 2.61 | -1.37 | -5.77 | 12.06 | 2.16 | -6.30% |
| 2021 | -0.24 | 2.23 | 4.67 | 3.07 | 2.36 | 1.69 | 1.85 | 2.66 | -3.01 | 5.48 | -1.21 | 4.99 | +27.06% |
| 2022 | -3.02 | -4.41 | 2.09 | -1.19 | -1.32 | -8.13 | 7.47 | -4.49 | -5.56 | 6.08 | 7.68 | -3.97 | -9.87% |
| 2023 | 7.61 | 1.30 | 0.22 | 1.58 | -1.40 | 1.75 | 1.02 | -2.29 | -1.85 | -3.36 | 5.71 | 3.12 | +13.62% |
| 2024 | 1.70 | 2.82 | 4.02 | -1.61 | 2.07 | -0.71 | 0.13 | 1.01 | -1.24 | -3.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.11% | 12.27% | 10.70% | 14.55% | 16.51% |
| Indice di Sharpe | 0.25 | -0.58 | 1.04 | 0.02 | 0.17 |
| Mese migliore | +4.02% | +2.07% | +5.71% | +7.68% | +12.06% |
| Mese peggiore | -3.27% | -3.27% | -3.36% | -8.13% | -20.91% |
| Perdita massima | -8.70% | -8.70% | -8.70% | -19.99% | -23.59% |
| Outperformance | -0.71% | - | -5.99% | -6.77% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BIL Invest Equities Europe P Cap | reinvestment | 191.3200 | +14.24% | +10.27% | |
| BIL Invest Equities Europe I EUR... | reinvestment | 1,945.3300 | +15.09% | - |
Prestazione
| YTD | +4.80% | ||
|---|---|---|---|
| 6 mesi | -2.08% | ||
| 1 anno | +14.24% | ||
| 3 anni | +10.27% | ||
| 5 anni | +32.93% | ||
| 10 anni | - | ||
| Dall'inizio | +34.54% | ||
| Anno | |||
| 2023 | +13.62% | ||
| 2022 | -9.87% | ||
| 2021 | +27.06% | ||
| 2020 | -6.30% | ||
| 2019 | +21.87% | ||
