BIL Invest Equities Japan P JPY Cap/ LU1689734033 /
NAV21/08/2024 | Chg.+103.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,192.0000JPY | +0.45% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.04 | 2.86 | -1.86 | -0.75 | 1.61 | -1.01 | 5.42 | -9.94 | 1.27 | -10.70 | - |
2019 | 5.63 | 2.44 | 0.17 | 1.83 | -7.15 | 2.90 | 0.16 | -3.95 | 6.06 | 3.90 | 2.95 | 0.76 | +15.96% |
2020 | 1.09 | - | - | -15.94 | 7.49 | 0.26 | -2.73 | 6.86 | 1.92 | -2.49 | 11.78 | 2.58 | +8.47% |
2021 | 0.37 | 3.24 | 3.81 | -2.65 | 1.91 | -0.08 | -1.92 | 2.21 | 3.77 | -0.88 | -4.08 | 3.50 | +9.16% |
2022 | -6.40 | -0.73 | 3.57 | -2.59 | 0.10 | -3.01 | 4.09 | 0.89 | -4.97 | 3.86 | 2.91 | -5.46 | -8.23% |
2023 | 4.85 | 0.39 | 1.76 | 2.09 | 3.20 | 7.87 | 0.99 | -0.72 | 0.03 | -2.02 | 4.28 | -0.39 | +24.26% |
2024 | 6.57 | 5.22 | 3.99 | -1.10 | 0.62 | 2.38 | -2.65 | -3.60 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.16% | 21.97% | 18.11% | 15.90% | 16.20% |
Sharpe ratio | 0.76 | -0.08 | 0.77 | 0.39 | 0.50 |
Best month | +6.57% | +5.22% | +6.57% | +7.87% | +11.78% |
Worst month | -3.60% | -3.60% | -3.60% | -6.40% | -15.94% |
Maximum loss | -21.37% | -21.37% | -21.37% | -21.37% | -21.37% |
Outperformance | +5.39% | - | +1.99% | - | - |
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 | +11.49% | ||
---|---|---|---|
6 Months | +0.88% | ||
1 Year | +17.52% | ||
3 Years | +32.28% | ||
5 Years | +73.00% | ||
10 Years | - | ||
Since start | +40.07% | ||
Year | |||
2023 | +24.26% | ||
2022 | -8.23% | ||
2021 | +9.16% | ||
2020 | +8.47% | ||
2019 | +15.96% |