BIL Invest Equities Europe I EUR Cap/ LU1689735196 /
| NAV2024-07-19 | Chg.-12.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,985.3700EUR | -0.61% | reinvestment | Equity Europe | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.36 | 2.16 | -1.13 | -1.26 | -8.07 | 7.53 | -4.43 | -5.50 | 6.14 | 7.74 | -3.92 | -8.60% |
| 2023 | 7.68 | 1.35 | 0.28 | 1.64 | -1.34 | 1.81 | 1.08 | -2.23 | -1.79 | -3.29 | 5.78 | 3.18 | +14.47% |
| 2024 | 1.77 | 2.88 | 4.09 | -1.54 | 2.13 | -0.66 | -1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.61% | 9.74% | -% | -% |
| Sharpe ratio | 1.12 | 1.66 | 0.77 | - | - |
| Best month | +4.09% | +4.09% | +5.78% | +7.74% | - |
| Worst month | -1.54% | -1.54% | -3.29% | -8.07% | - |
| Maximum loss | -3.42% | -3.42% | -8.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities Europe P | reinvestment | 195.6700 | +10.35% | +24.87% | |
| BIL Invest Equities Europe I EUR... | reinvestment | 1,985.3700 | +11.17% | - |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +11.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.60% | ||
| Year | |||
| 2023 | +14.47% | ||
| 2022 | -8.60% | ||
