BIL Invest Equities US P USD Dis/ LU1689735865 /
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 ▶ |
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 |