BIL Invest Equities Europe P Cap/ LU1689735279 /
| NAV30.10.2024 | Diff.-2.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.8900EUR | -1.14% | thesaurierend | Aktien Europa | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.04% | 12.18% | 10.62% | 14.54% | 16.50% |
| Sharpe Ratio | 0.41 | -0.38 | 1.27 | 0.05 | 0.18 |
| Bester Monat | +4.02% | +2.07% | +5.71% | +7.68% | +12.06% |
| Schlechtester Monat | -1.97% | -1.97% | -3.36% | -8.13% | -20.91% |
| Maximaler Verlust | -8.70% | -8.70% | -8.70% | -19.99% | -23.59% |
| Outperformance | -0.71% | - | -5.99% | -6.77% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Equities Europe P Cap | thesaurierend | 193.8900 | +16.49% | +11.75% | |
| BIL Invest Equities Europe I EUR... | thesaurierend | 1'971.4600 | +17.36% | - |
Performance
| lfd. Jahr | +6.21% | ||
|---|---|---|---|
| 6 Monate | -0.77% | ||
| 1 Jahr | +16.49% | ||
| 3 Jahre | +11.75% | ||
| 5 Jahre | +33.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.35% | ||
| Jahr | |||
| 2023 | +13.62% | ||
| 2022 | -9.87% | ||
| 2021 | +27.06% | ||
| 2020 | -6.30% | ||
| 2019 | +21.87% | ||
