BIL Invest Equities US P EUR Hedged Cap/ LU1917566736 /
| NAV2024-07-18 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.5000EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -4.41 | - |
| 2023 | 5.15 | -2.35 | 2.09 | 1.31 | 0.42 | 5.98 | 3.04 | -1.53 | -4.64 | -2.98 | 8.58 | 4.78 | +20.72% |
| 2024 | 1.87 | 4.54 | 3.29 | -3.80 | 2.96 | 4.27 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.25% | 9.70% | -% | -% |
| Sharpe ratio | 2.72 | 3.07 | 1.65 | - | - |
| Best month | +4.78% | +4.54% | +8.58% | - | - |
| Worst month | -3.80% | -3.80% | -4.64% | - | - |
| Maximum loss | -5.10% | -5.10% | -9.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +14.53% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.82% | ||
| Year | |||
| 2023 | +20.72% | ||
