BIL Invest Equities Europe P Cap/ LU1689735279 /
| NAV2024-08-22 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.3300EUR | +0.47% | reinvestment | Equity Europe | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.07 | -0.71 | 0.13 | -0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.69% | 10.62% | 14.60% | 16.51% |
| Sharpe ratio | 0.85 | 0.25 | 0.87 | 0.13 | 0.25 |
| Best month | +4.02% | +4.02% | +5.71% | +7.68% | +12.06% |
| Worst month | -1.61% | -1.61% | -3.36% | -8.13% | -20.91% |
| Maximum loss | -8.70% | -8.70% | -8.70% | -19.99% | -23.59% |
| Outperformance | -0.71% | - | -5.99% | -6.77% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities Europe P Cap | reinvestment | 197.3300 | +12.78% | +17.29% | |
| BIL Invest Equities Europe I EUR... | reinvestment | 2,003.5900 | +13.61% | - |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +12.78% | ||
| 3 Years | +17.29% | ||
| 5 Years | +44.86% | ||
| 10 Years | - | ||
| Since start | +38.77% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -9.87% | ||
| 2021 | +27.06% | ||
| 2020 | -6.30% | ||
| 2019 | +21.87% | ||
