BIL Invest Equities US P USD Cap/ LU1689735782 /
| NAV18.07.2024 | Diff.-2,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 285,4900USD | -0,81% | thesaurierend | Aktien Branchenmix | BIL Manage Invest ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3,29 | 3,01 | 0,21 | -7,50 | 1,07 | -8,94 | - |
| 2019 | 7,97 | 3,38 | 1,27 | 4,06 | -5,96 | 6,31 | 1,56 | -2,41 | 1,60 | 1,98 | 3,55 | 2,63 | +28,34% |
| 2020 | 2,66 | - | - | -11,40 | 4,64 | 1,48 | 5,44 | 7,18 | -3,58 | -2,83 | 11,01 | 3,34 | +17,31% |
| 2021 | -0,45 | 3,12 | 3,51 | 5,40 | 0,52 | 2,07 | 2,14 | 2,50 | -4,12 | 5,56 | -1,04 | 3,72 | +24,96% |
| 2022 | -6,22 | -2,29 | 3,56 | -7,73 | -2,08 | -8,37 | 8,22 | -3,28 | -8,30 | 6,65 | 3,52 | -4,05 | -20,11% |
| 2023 | 5,45 | -2,18 | 2,34 | 1,49 | 0,63 | 6,21 | 3,22 | -1,32 | -4,46 | -2,86 | 8,84 | 4,97 | +23,69% |
| 2024 | 2,01 | 4,67 | 3,42 | -3,65 | 3,11 | 4,40 | 0,94 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,12% | 9,26% | 9,73% | 14,43% | 14,73% |
| Sharpe Ratio | 2,95 | 3,30 | 1,88 | 0,29 | 0,59 |
| Bester Monat | +4,97% | +4,67% | +8,84% | +8,84% | +11,01% |
| Schlechtester Monat | -3,65% | -3,65% | -4,46% | -8,37% | -11,40% |
| Maximaler Verlust | -4,97% | -4,97% | -9,41% | -25,52% | -25,52% |
| Outperformance | +11,58% | - | +12,15% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Equities US P USD Cap | thesaurierend | 285,4900 | +21,99% | +25,46% | |
| BIL Invest Equities US P USD Dis | ausschüttend | 265,5000 | +21,99% | - | |
| BIL Invest Equities US I USD Cap | thesaurierend | 2.916,1899 | +22,70% | - | |
| BIL Invest Equities US P EUR Hed... | thesaurierend | 204,5000 | +19,68% | - |
Performance
| lfd. Jahr | +15,59% | ||
|---|---|---|---|
| 6 Monate | +15,83% | ||
| 1 Jahr | +21,99% | ||
| 3 Jahre | +25,46% | ||
| 5 Jahre | +79,77% | ||
| 10 Jahre | - | ||
| seit Beginn | +90,72% | ||
| Jahr | |||
| 2023 | +23,69% | ||
| 2022 | -20,11% | ||
| 2021 | +24,96% | ||
| 2020 | +17,31% | ||
| 2019 | +28,34% | ||
