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BIL Invest Equities Japan P JPY Cap/  LU1689734033  /

Fonds
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%