BIL Invest Equities Japan I JPY Cap/ LU1689733902 /
| NAV2024-07-18 | Chg.-1814.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255,092.4219JPY | -0.71% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.68 | 3.63 | -2.54 | 0.16 | -2.96 | 4.14 | 0.95 | -4.92 | 3.92 | 2.97 | -5.40 | -3.68% |
| 2023 | 4.91 | 0.44 | 1.82 | 2.14 | 3.27 | 7.93 | 1.05 | -0.66 | 0.08 | -1.97 | 4.34 | -0.33 | +25.11% |
| 2024 | 6.63 | 5.28 | 4.04 | -1.04 | 0.68 | 2.44 | 1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 12.41% | 13.17% | -% | -% |
| Sharpe ratio | 3.08 | 2.19 | 1.69 | - | - |
| Best month | +6.63% | +6.63% | +6.63% | +7.93% | - |
| Worst month | -1.04% | -1.04% | -1.97% | -5.40% | - |
| Maximum loss | -5.11% | -5.11% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities Japan P JPY ... | reinvestment | 25,065.9395 | +25.08% | +44.92% | |
| BIL Invest Equities Japan I JPY ... | reinvestment | 255,092.4219 | +25.94% | - |
Performance
| YTD | +20.95% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +25.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.75% | ||
| Year | |||
| 2023 | +25.11% | ||
| 2022 | -3.68% | ||
