BIL Invest Equities US I USD Cap/ LU1689735600 /
| NAV2024-07-18 | Chg.-23.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,916.1899USD | -0.81% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 3.61 | -7.69 | -2.03 | -8.32 | 8.26 | -3.23 | -8.25 | 6.69 | 3.57 | -4.00 | -15.71% |
| 2023 | 5.50 | -2.13 | 2.39 | 1.54 | 0.68 | 6.26 | 3.27 | -1.27 | -4.42 | -2.81 | 8.90 | 5.02 | +24.41% |
| 2024 | 2.06 | 4.72 | 3.46 | -3.60 | 3.16 | 4.44 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 9.26% | 9.73% | -% | -% |
| Sharpe ratio | 3.04 | 3.39 | 1.95 | - | - |
| Best month | +5.02% | +4.72% | +8.90% | +8.90% | - |
| Worst month | -3.60% | -3.60% | -4.42% | -8.32% | - |
| Maximum loss | -4.93% | -4.93% | -9.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities US P USD Cap | reinvestment | 285.4900 | +21.99% | +25.46% | |
| BIL Invest Equities US P USD Dis | paying dividend | 265.5000 | +21.99% | - | |
| BIL Invest Equities US I USD Cap | reinvestment | 2,916.1899 | +22.70% | - | |
| BIL Invest Equities US P EUR Hed... | reinvestment | 204.5000 | +19.68% | - |
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +22.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.59% | ||
| Year | |||
| 2023 | +24.41% | ||
| 2022 | -15.71% | ||
