BIL Invest Absolute Return I EUR Cap/ LU1689729546 /
| NAV21/08/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,558.1000EUR | +0.04% | reinvestment | Alternative Investments Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | -0.46 | -1.12 | -0.74 | -1.98 | 1.39 | -0.78 | -2.13 | 0.20 | 1.83 | -0.23 | -5.63% |
| 2023 | 1.90 | -1.02 | -0.03 | 0.14 | -0.27 | -0.50 | 0.69 | -0.11 | -0.64 | -0.26 | 2.19 | 1.48 | +3.56% |
| 2024 | 0.78 | 0.76 | 0.79 | -0.60 | 0.72 | 0.93 | 0.59 | 0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.54% | 1.76% | -% | -% |
| Sharpe ratio | 2.37 | 2.10 | 2.59 | - | - |
| Best month | +1.48% | +0.93% | +2.19% | +2.19% | - |
| Worst month | -0.60% | -0.60% | -0.64% | -2.13% | - |
| Maximum loss | -0.68% | -0.68% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Absolute Return P EUR... | reinvestment | 152.2500 | +7.71% | +0.34% | |
| BIL Invest Absolute Return I EUR... | reinvestment | 1,558.1000 | +8.11% | - |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.14% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -5.63% | ||
