BIL Invest Equities US P USD Cap/ LU1689735782 /
| NAV21/08/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.1000USD | +0.24% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.29 | 3.01 | 0.21 | -7.50 | 1.07 | -8.94 | - |
| 2019 | 7.97 | 3.38 | 1.27 | 4.06 | -5.96 | 6.31 | 1.56 | -2.41 | 1.60 | 1.98 | 3.55 | 2.63 | +28.34% |
| 2020 | 2.66 | - | - | -11.40 | 4.64 | 1.48 | 5.44 | 7.18 | -3.58 | -2.83 | 11.01 | 3.34 | +17.31% |
| 2021 | -0.45 | 3.12 | 3.51 | 5.40 | 0.52 | 2.07 | 2.14 | 2.50 | -4.12 | 5.56 | -1.04 | 3.72 | +24.96% |
| 2022 | -6.22 | -2.29 | 3.56 | -7.73 | -2.08 | -8.37 | 8.22 | -3.28 | -8.30 | 6.65 | 3.52 | -4.05 | -20.11% |
| 2023 | 5.45 | -2.18 | 2.34 | 1.49 | 0.63 | 6.21 | 3.22 | -1.32 | -4.46 | -2.86 | 8.84 | 4.97 | +23.69% |
| 2024 | 2.01 | 4.67 | 3.42 | -3.65 | 3.11 | 4.40 | 0.52 | 1.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.94% | 10.68% | 14.65% | 14.73% |
| Sharpe ratio | 2.25 | 1.98 | 2.23 | 0.20 | 0.66 |
| Best month | +4.97% | +4.67% | +8.84% | +8.84% | +11.01% |
| Worst month | -3.65% | -3.65% | -4.46% | -8.37% | -11.40% |
| Maximum loss | -7.82% | -7.82% | -8.23% | -25.52% | -25.52% |
| Outperformance | +11.58% | - | +12.15% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities US P USD Cap | reinvestment | 288.1000 | +27.33% | +20.88% | |
| BIL Invest Equities US P USD Dis | paying dividend | 267.9400 | +27.33% | - | |
| BIL Invest Equities US I USD Cap | reinvestment | 2,944.5400 | +28.07% | - | |
| BIL Invest Equities US P EUR Hed... | reinvestment | 206.0200 | +24.94% | - |
Performance
| YTD | +16.64% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +27.33% | ||
| 3 Years | +20.88% | ||
| 5 Years | +85.88% | ||
| 10 Years | - | ||
| Since start | +92.46% | ||
| Year | |||
| 2023 | +23.69% | ||
| 2022 | -20.11% | ||
| 2021 | +24.96% | ||
| 2020 | +17.31% | ||
| 2019 | +28.34% | ||
