BIL Invest Absolute Return I EUR Cap/ LU1689729546 /
| NAV21.08.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'558.1000EUR | +0.04% | thesaurierend | Alternative Investments weltweit | BIL Manage Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.54% | 1.54% | 1.76% | -% | -% |
| Sharpe Ratio | 2.37 | 2.10 | 2.59 | - | - |
| Bester Monat | +1.48% | +0.93% | +2.19% | +2.19% | - |
| Schlechtester Monat | -0.60% | -0.60% | -0.64% | -2.13% | - |
| Maximaler Verlust | -0.68% | -0.68% | -1.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BIL Invest Absolute Return P EUR... | thesaurierend | 152.2500 | +7.71% | +0.34% | |
| BIL Invest Absolute Return I EUR... | thesaurierend | 1'558.1000 | +8.11% | - |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +3.32% | ||
| 1 Jahr | +8.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.14% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -5.63% | ||
