BIL Invest Equities Japan I JPY Cap/ LU1689733902 /
| NAV21/08/2024 | Chg.+1049.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236,173.0000JPY | +0.45% | 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 | -2.59 | -3.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.16% | 21.97% | 18.12% | -% | -% |
| Sharpe ratio | 0.80 | -0.05 | 0.82 | - | - |
| Best month | +6.63% | +5.28% | +6.63% | +7.93% | - |
| Worst month | -3.57% | -3.57% | -3.57% | -5.40% | - |
| Maximum loss | -21.33% | -21.33% | -21.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities Japan P JPY ... | reinvestment | 23,192.0000 | +17.52% | +32.28% | |
| BIL Invest Equities Japan I JPY ... | reinvestment | 236,173.0000 | +18.33% | - |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +18.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.94% | ||
| Year | |||
| 2023 | +25.11% | ||
| 2022 | -3.68% | ||
