BIL Invest Equities Europe P Cap/ LU1689735279 /
| NAV30/09/2024 | Chg.-1.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.7800EUR | -0.89% | reinvestment | Equity Europe | BIL Manage Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.20% | 12.42% | 10.88% | 14.58% | 16.56% |
| Ratio de Sharpe | 0.72 | -0.18 | 1.09 | 0.23 | 0.20 |
| Le meilleur mois | +4.02% | +4.02% | +5.71% | +7.68% | +12.06% |
| Le plus défavorable mois | -1.61% | -1.61% | -3.36% | -8.13% | -20.91% |
| Perte maximale | -8.70% | -8.70% | -8.70% | -19.99% | -23.59% |
| Surperformance | -0.71% | - | -5.99% | -6.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BIL Invest Equities Europe P Cap | reinvestment | 197.7800 | +15.12% | +21.37% | |
| BIL Invest Equities Europe I EUR... | reinvestment | 2,009.8000 | +15.97% | - |
Performance
| CAD | +8.34% | ||
|---|---|---|---|
| 6 Mois | +0.57% | ||
| 1 An | +15.12% | ||
| 3 Ans | +21.37% | ||
| 5 Ans | +37.80% | ||
| 10 ans | - | ||
| Depuis le début | +39.09% | ||
| Année | |||
| 2023 | +13.62% | ||
| 2022 | -9.87% | ||
| 2021 | +27.06% | ||
| 2020 | -6.30% | ||
| 2019 | +21.87% | ||
