BIL Invest Equities US P USD Cap/ LU1689735782 /
NAV27/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
294.1200USD | 0.00% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | 1.47 | 1.96 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.54% | 10.96% | 10.59% | 14.66% | 14.73% |
Ratio de Sharpe | 2.22 | 1.26 | 2.81 | 0.29 | 0.68 |
Le meilleur mois | +4.97% | +4.40% | +8.84% | +8.84% | +11.01% |
Le plus défavorable mois | -3.65% | -3.65% | -4.46% | -8.37% | -11.40% |
Perte maximale | -7.82% | -7.82% | -7.82% | -25.52% | -25.52% |
Surperformance | +11.58% | - | +12.15% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BIL Invest Equities US P USD Cap | reinvestment | 294.1200 | +33.09% | +24.28% | |
BIL Invest Equities US P USD Dis | paying dividend | 273.5400 | +33.10% | - | |
BIL Invest Equities US I USD Cap | reinvestment | 3,007.8101 | +33.86% | - | |
BIL Invest Equities US P EUR Hed... | reinvestment | 209.8300 | +30.61% | - |
Performance
CAD | +19.08% | ||
---|---|---|---|
6 Mois | +8.28% | ||
1 An | +33.09% | ||
3 Ans | +24.28% | ||
5 Ans | +87.40% | ||
10 ans | - | ||
Depuis le début | +96.49% | ||
Année | |||
2023 | +23.69% | ||
2022 | -20.11% | ||
2021 | +24.96% | ||
2020 | +17.31% | ||
2019 | +28.34% |