BIL Invest Equities Em.Mkt.P/ LU1689734546 /
| NAV30.04.2024 | Diff.-0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6100USD | -0.47% | thesaurierend | Aktien Emerging Markets | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.58% | 12.32% | 12.32% | 15.18% | 17.34% |
| Sharpe Ratio | 0.47 | 2.12 | 0.44 | -0.75 | -0.22 |
| Bester Monat | +4.20% | +7.64% | +7.64% | +14.57% | +14.57% |
| Schlechtester Monat | -4.18% | -4.18% | -6.04% | -11.25% | -19.39% |
| Maximaler Verlust | -5.56% | -6.60% | -12.77% | -39.18% | -41.77% |
| Outperformance | +6.31% | - | +6.93% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Equities Em.Mkt.P | thesaurierend | 131.6100 | +9.20% | -21.05% | |
| BIL Invest Equities Em.Mkt.I | thesaurierend | 1'336.6300 | +9.88% | - |
Performance
| lfd. Jahr | +2.92% | ||
|---|---|---|---|
| 6 Monate | +13.95% | ||
| 1 Jahr | +9.20% | ||
| 3 Jahre | -21.05% | ||
| 5 Jahre | +0.14% | ||
| seit Beginn | -11.90% | ||
| Jahr | |||
| 2023 | +8.05% | ||
| 2022 | -22.23% | ||
| 2021 | -5.15% | ||
| 2020 | +16.07% | ||
| 2019 | +18.44% | ||
