BIL Invest Absolute Return P EUR Cap/ LU1689729629 /
NAV21.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.2500EUR | +0.04% | thesaurierend | Alternative Investments weltweit | BIL Manage Invest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.29 | -1.10 | -0.43 | 0.11 | -0.56 | 0.01 | -1.06 | -1.01 | -0.06 | - |
2019 | 0.65 | 0.30 | 0.03 | 0.22 | -0.13 | 0.88 | 0.25 | 0.14 | -0.06 | 0.16 | 0.14 | 0.16 | +2.75% |
2020 | 0.12 | - | - | -2.66 | 1.46 | 1.02 | 0.78 | 0.58 | -0.22 | -0.32 | 1.60 | 0.77 | +3.09% |
2021 | -0.37 | 0.05 | -0.34 | 0.55 | -0.09 | 0.42 | 0.07 | 0.38 | -0.17 | -0.08 | -0.38 | 0.51 | +0.56% |
2022 | -1.36 | -1.31 | -0.49 | -1.14 | -0.77 | -2.02 | 1.37 | -0.82 | -2.17 | 0.17 | 1.80 | -0.26 | -6.85% |
2023 | 1.87 | -1.05 | -0.06 | 0.12 | -0.31 | -0.53 | 0.66 | -0.15 | -0.67 | -0.28 | 2.16 | 1.45 | +3.19% |
2024 | 0.75 | 0.73 | 0.76 | -0.62 | 0.68 | 0.90 | 0.56 | 0.44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.54% | 1.54% | 1.77% | 2.06% | 2.29% |
Sharpe Ratio | 2.11 | 1.85 | 2.36 | -1.66 | -1.15 |
Bester Monat | +1.45% | +0.90% | +2.16% | +2.16% | +2.16% |
Schlechtester Monat | -0.62% | -0.62% | -0.67% | -2.17% | -2.66% |
Maximaler Verlust | -0.69% | -0.69% | -1.27% | -9.39% | -9.39% |
Outperformance | +6.66% | - | +6.23% | - | - |
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 | +4.27% | ||
---|---|---|---|
6 Monate | +3.14% | ||
1 Jahr | +7.71% | ||
3 Jahre | +0.34% | ||
5 Jahre | +4.57% | ||
10 Jahre | - | ||
seit Beginn | +2.01% | ||
Jahr | |||
2023 | +3.19% | ||
2022 | -6.85% | ||
2021 | +0.56% | ||
2020 | +3.09% | ||
2019 | +2.75% |