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BIL Invest Equities Em.Mkt.P/  LU1689734546  /

Fonds
NAV2024-04-18 Chg.+0.8100 Type of yield Investment Focus Investment company
127.9400USD +0.64% reinvestment Equity Emerging Markets BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -1.48 -3.35 -4.79 1.63 -3.55 -1.00 -9.20 4.34 -2.64 -
2019 9.01 0.13 1.00 2.15 -7.12 6.37 -1.22 -5.27 2.08 3.71 0.13 7.32 +18.44%
2020 2.38 - - -19.39 1.24 6.85 8.60 2.81 -2.47 1.71 9.46 7.25 +16.07%
2021 3.00 0.58 -1.58 1.90 1.04 0.83 -5.91 1.18 -4.09 0.72 -4.34 1.85 -5.15%
2022 -2.11 -4.03 -2.36 -6.39 0.68 -6.99 -0.35 -0.01 -11.25 -3.12 14.57 -1.47 -22.23%
2023 8.57 -6.62 2.63 -1.41 -2.14 4.42 5.63 -6.04 -3.41 -3.67 7.64 3.70 +8.05%
2024 -4.18 4.20 2.59 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 12.22% 12.24% 15.11% 17.31%
Sharpe ratio -0.33 1.13 -0.07 -0.82 -0.27
Best month +4.20% +7.64% +7.64% +14.57% +14.57%
Worst month -4.18% -4.18% -6.04% -11.25% -19.39%
Maximum loss -5.56% -6.60% -12.77% -39.18% -41.77%
Outperformance +6.31% - +6.93% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Equities Em.Mkt.P reinvestment 127.9400 +3.09% -23.22%
BIL Invest Equities Em.Mkt.I reinvestment 1,299.1200 +3.74% -

Performance

YTD  
+0.05%
6 Months  
+8.49%
1 Year  
+3.09%
3 Years
  -23.22%
5 Years
  -4.03%
Since start
  -14.36%
Year
2023  
+8.05%
2022
  -22.23%
2021
  -5.15%
2020  
+16.07%
2019  
+18.44%