BIL Invest Equities Japan P JPY Cap/ LU1689734033 /
| NAV21/08/2024 | Diferencia+103.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23,192.0000JPY | +0.45% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.16% | 21.97% | 18.11% | 15.90% | 16.20% |
| Índice de Sharpe | 0.76 | -0.08 | 0.77 | 0.39 | 0.50 |
| El mes mejor | +6.57% | +5.22% | +6.57% | +7.87% | +11.78% |
| El mes peor | -3.60% | -3.60% | -3.60% | -6.40% | -15.94% |
| Pérdida máxima | -21.37% | -21.37% | -21.37% | -21.37% | -21.37% |
| Rendimiento superior | +5.39% | - | +1.99% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.49% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | +17.52% | ||
| 3 Años | +32.28% | ||
| 5 Años | +73.00% | ||
| 10 Años | - | ||
| Desde el principio | +40.07% | ||
| Año | |||
| 2023 | +24.26% | ||
| 2022 | -8.23% | ||
| 2021 | +9.16% | ||
| 2020 | +8.47% | ||
| 2019 | +15.96% | ||
