BIL Invest Equities Europe P/ LU1689735279 /
| NAV14/05/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 201.1900EUR | -0.07% | reinvestment | Equity Europe | BIL Manage Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.15 | -1.00 | -1.77 | 3.05 | -4.75 | 0.37 | -6.50 | -2.52 | -5.62 | - |
| 2019 | 6.20 | 3.62 | 1.82 | 3.16 | -5.68 | 4.55 | 0.14 | -1.40 | 3.81 | 0.28 | 2.33 | 1.66 | +21.87% |
| 2020 | 2.42 | - | - | -20.91 | 3.83 | 3.68 | -1.58 | 2.61 | -1.37 | -5.77 | 12.06 | 2.16 | -6.30% |
| 2021 | -0.24 | 2.23 | 4.67 | 3.07 | 2.36 | 1.69 | 1.85 | 2.66 | -3.01 | 5.48 | -1.21 | 4.99 | +27.06% |
| 2022 | -3.02 | -4.41 | 2.09 | -1.19 | -1.32 | -8.13 | 7.47 | -4.49 | -5.56 | 6.08 | 7.68 | -3.97 | -9.87% |
| 2023 | 7.61 | 1.30 | 0.22 | 1.58 | -1.40 | 1.75 | 1.02 | -2.29 | -1.85 | -3.36 | 5.71 | 3.12 | +13.62% |
| 2024 | 1.70 | 2.82 | 4.02 | -1.61 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.05% | 8.32% | 10.09% | 14.48% | 16.48% |
| Indice di Sharpe | 2.95 | 3.83 | 0.79 | 0.33 | 0.26 |
| Mese migliore | +4.02% | +5.71% | +5.71% | +7.68% | +12.06% |
| Mese peggiore | -1.61% | -1.61% | -3.36% | -8.13% | -20.91% |
| Perdita massima | -3.21% | -3.21% | -8.81% | -19.99% | -23.59% |
| Outperformance | -0.71% | - | -5.99% | -6.77% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BIL Invest Equities Europe P | reinvestment | 201.1900 | +11.75% | +28.24% | |
| BIL Invest Equities Europe I | reinvestment | 2,038.6801 | +12.58% | - |
Prestazione
| YTD | +10.20% | ||
|---|---|---|---|
| 6 mesi | +16.34% | ||
| 1 anno | +11.75% | ||
| 3 anni | +28.24% | ||
| 5 anni | +47.20% | ||
| 10 anni | - | ||
| Dall'inizio | +41.48% | ||
| Anno | |||
| 2023 | +13.62% | ||
| 2022 | -9.87% | ||
| 2021 | +27.06% | ||
| 2020 | -6.30% | ||
| 2019 | +21.87% | ||
