BIL Invest Equities Japan P JPY Cap/ LU1689734033 /
| NAV18.07.2024 | Diff.-178.7813 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25'065.9395JPY | -0.71% | thesaurierend | Aktien Branchenmix | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.58% | 12.41% | 13.16% | 14.14% | 15.22% |
| Sharpe Ratio | 3.01 | 2.12 | 1.63 | 0.67 | 0.59 |
| Bester Monat | +6.57% | +6.57% | +6.57% | +7.87% | +11.78% |
| Schlechtester Monat | -1.10% | -1.10% | -2.02% | -6.40% | -15.94% |
| Maximaler Verlust | -5.17% | -5.17% | -7.93% | -18.26% | -18.26% |
| Outperformance | +5.39% | - | +1.99% | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Equities Japan P JPY ... | thesaurierend | 25'065.9395 | +25.08% | +44.92% | |
| BIL Invest Equities Japan I JPY ... | thesaurierend | 255'092.4219 | +25.94% | - |
Performance
| lfd. Jahr | +20.50% | ||
|---|---|---|---|
| 6 Monate | +13.98% | ||
| 1 Jahr | +25.08% | ||
| 3 Jahre | +44.92% | ||
| 5 Jahre | +81.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.38% | ||
| Jahr | |||
| 2023 | +24.26% | ||
| 2022 | -8.23% | ||
| 2021 | +9.16% | ||
| 2020 | +8.47% | ||
| 2019 | +15.96% | ||
