DetailsChartProfileRisk matrixNewsDocuments

BIL Invest Equities US P USD Dis/  LU1689735865  /

Fonds
NAV2024-07-18 Chg.-2.1800 Type of yield Investment Focus Investment company
265.5000USD -0.81% paying dividend Equity Mixed Sectors BIL Manage Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.53 1.93 0.43 3.29 3.01 0.21 -7.51 1.07 -8.95 -
2019 7.98 3.39 1.28 4.06 -5.97 6.31 1.55 -2.40 1.60 1.97 3.56 2.63 +28.34%
2020 2.65 - - - - - - - - - - - -
2022 30.75 -2.29 3.56 -7.73 -2.08 -8.37 8.22 -3.28 -8.30 6.64 3.53 -4.05 -16.18%
2023 5.45 -2.17 2.34 1.49 0.63 6.21 3.22 -1.32 -4.46 -2.86 8.84 4.98 +23.69%
2024 2.00 4.67 3.41 -3.65 3.11 4.39 0.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.12% 9.26% 9.73% 18.87% 18.22%
Sharpe ratio 2.95 3.30 1.88 - 0.45
Best month +4.98% +4.67% +8.84% +8.84% +30.75%
Worst month -3.65% -3.65% -4.46% -8.37% -8.37%
Maximum loss -4.97% -4.97% -9.41% -22.18% -22.18%
Outperformance +2.08% - +9.09% - -
 
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  
+15.58%
6 Months  
+15.83%
1 Year  
+21.99%
3 Years     -
5 Years  
+75.45%
10 Years     -
Since start  
+87.99%
Year
2023  
+23.69%
2022
  -16.18%
2019  
+28.34%
 

Dividends

2024-04-26 2.50 USD
2023-04-27 2.91 USD
2022-05-06 2.44 USD
2019-04-26 1.89 USD