BIL Invest Equities Europe P Cap/ LU1689735279 /
NAV8/22/2024 | 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% |