BIL Invest Patrimonial High P EUR Dis/ LU0049911844 /
| NAV18/07/2024 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.5200EUR | -0.41% | paying dividend | Mixed Fund Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | 1.92 | 3.08 | 0.79 | - |
| 1997 | 4.18 | 4.27 | -1.18 | 2.56 | 3.86 | 2.21 | 4.32 | -2.18 | -0.63 | -5.19 | 2.42 | 1.90 | +17.27% |
| 1998 | 3.28 | 3.03 | 3.86 | -1.64 | 0.65 | 2.03 | -1.88 | -5.02 | -3.26 | 1.37 | 8.66 | 0.75 | +11.69% |
| 1999 | 2.48 | 0.64 | 2.64 | 3.78 | -2.67 | 3.05 | -2.13 | 2.12 | -1.82 | 1.56 | 7.73 | 5.50 | +24.80% |
| 2000 | -0.63 | 5.06 | 2.18 | -2.10 | -3.67 | 0.33 | -0.31 | 6.68 | -3.02 | -2.57 | -7.49 | -4.87 | -10.74% |
| 2001 | 0.34 | -7.68 | -4.67 | 3.91 | 1.00 | -2.44 | -3.29 | -4.30 | -7.32 | 4.24 | 3.20 | 0.97 | -15.75% |
| 2002 | -1.46 | 0.13 | 1.30 | -3.17 | -2.21 | -6.96 | -4.81 | 0.38 | -5.33 | 1.95 | 3.12 | -5.99 | -21.29% |
| 2003 | -4.07 | -1.97 | 0.88 | 3.29 | 0.32 | 2.14 | 2.03 | 2.09 | -2.95 | 3.88 | -0.61 | 1.53 | +6.39% |
| 2004 | 2.23 | 1.98 | -0.48 | 0.14 | -1.08 | 1.59 | -1.42 | -0.27 | 0.38 | 0.47 | 1.18 | 1.19 | +6.01% |
| 2005 | 1.81 | 1.53 | -0.53 | -1.24 | 4.05 | 2.37 | 2.26 | 0.11 | 3.56 | -1.82 | 3.04 | 2.38 | +18.77% |
| 2006 | 1.78 | 1.25 | 0.76 | -0.17 | -3.82 | 0.01 | 1.06 | 2.00 | 1.75 | 2.23 | -0.65 | 2.29 | +8.65% |
| 2007 | 1.36 | -1.41 | 1.15 | 1.84 | 2.29 | -0.95 | -2.83 | 0.61 | 0.72 | -0.31 | -2.76 | -1.64 | -2.09% |
| 2008 | -4.79 | -3.42 | -0.63 | 3.22 | -1.29 | -6.97 | -0.70 | 2.60 | -7.18 | -9.17 | -8.57 | 3.04 | -29.92% |
| 2009 | -5.40 | -7.74 | 6.95 | 9.90 | 3.10 | -0.92 | 6.89 | 0.95 | 2.73 | -0.36 | 3.26 | 3.88 | +24.17% |
| 2010 | -1.40 | 1.80 | 5.36 | -0.15 | -2.78 | -2.26 | 3.53 | -0.10 | 0.00 | 1.81 | 0.89 | 2.18 | +8.92% |
| 2011 | -0.23 | 0.04 | -1.16 | -0.21 | -0.79 | -0.80 | -1.81 | -4.81 | -0.75 | 0.76 | -0.15 | 0.95 | -8.71% |
| 2012 | 1.83 | 2.12 | 0.60 | -0.84 | -4.38 | 4.17 | 2.72 | -0.05 | 0.77 | -0.42 | -0.07 | 2.00 | +8.51% |
| 2013 | -0.11 | 1.86 | 1.95 | 0.18 | -0.20 | -2.02 | 1.91 | -0.92 | 1.05 | 1.94 | -0.06 | 0.21 | +5.85% |
| 2014 | -2.40 | 2.41 | 1.54 | -0.04 | 2.68 | 0.59 | -1.39 | 3.13 | -1.06 | 0.39 | 1.24 | 0.27 | +7.45% |
| 2015 | 5.14 | 4.21 | 1.66 | -0.25 | 1.09 | -2.88 | 1.05 | -7.81 | -0.56 | 3.72 | 1.63 | -5.03 | +1.15% |
| 2016 | -2.71 | -0.16 | -0.48 | 0.49 | 0.83 | -2.07 | 1.07 | 0.28 | -0.07 | -1.01 | 0.37 | 2.30 | -1.24% |
| 2017 | 0.14 | 2.26 | 0.91 | 0.43 | 0.37 | -1.17 | 0.19 | -0.30 | 1.67 | 2.01 | -1.34 | 0.28 | +5.51% |
| 2018 | 1.80 | -2.33 | -1.97 | 2.06 | 1.30 | -1.19 | 1.97 | -0.19 | -0.29 | -4.51 | 0.13 | -5.22 | -8.43% |
| 2019 | 5.27 | 2.91 | 1.77 | 2.88 | -4.05 | 3.01 | 1.05 | -1.01 | 2.37 | 0.32 | 2.49 | 1.58 | +19.90% |
| 2020 | 1.16 | - | - | -10.70 | 2.37 | 1.76 | 0.59 | 3.37 | 0.36 | -1.97 | 6.23 | 1.69 | +3.99% |
| 2021 | 0.44 | 0.16 | 4.34 | 1.12 | 0.57 | 2.60 | 1.19 | 2.46 | -2.42 | 4.20 | -0.15 | 2.31 | +17.96% |
| 2022 | -5.07 | -2.47 | 1.81 | -1.86 | -2.99 | -5.05 | 7.63 | -2.59 | -5.33 | 2.62 | 1.82 | -4.12 | -15.27% |
| 2023 | 4.09 | -0.09 | 0.16 | -0.57 | 0.49 | 1.87 | 1.55 | -1.96 | -2.10 | -2.65 | 4.15 | 3.62 | +8.56% |
| 2024 | 0.51 | 1.51 | 2.38 | -2.57 | 0.66 | 2.14 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.27% | 6.57% | 9.35% | 10.24% |
| Sharpe ratio | 0.91 | 1.57 | 0.56 | -0.22 | 0.09 |
| Best month | +3.62% | +2.38% | +4.15% | +7.63% | +7.63% |
| Worst month | -2.57% | -2.57% | -2.65% | -5.33% | -10.70% |
| Maximum loss | -3.80% | -3.80% | -7.34% | -17.35% | -17.35% |
| Outperformance | +0.27% | - | +2.32% | +1.56% | -10.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Patrimonial High P EU... | paying dividend | 309.5200 | +7.38% | +4.84% | |
| BIL Invest Patrimonial High P EU... | reinvestment | 558.8400 | +7.39% | +4.81% |
Performance
| YTD | +5.01% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +7.38% | ||
| 3 Years | +4.84% | ||
| 5 Years | +25.53% | ||
| 10 Years | +41.22% | ||
| Since start | +116.67% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -15.27% | ||
| 2021 | +17.96% | ||
| 2020 | +3.99% | ||
| 2019 | +19.90% | ||
| 2018 | -8.43% | ||
| 2017 | +5.51% | ||
| 2016 | -1.24% | ||
| 2015 | +1.15% | ||
Dividends
| 26/04/2024 | 6.00 EUR |
| 27/04/2023 | 5.55 EUR |
| 06/05/2022 | 4.47 EUR |
| 06/05/2021 | 4.35 EUR |
| 29/04/2019 | 4.80 EUR |
| 25/04/2018 | 5.87 EUR |
| 26/04/2017 | 5.90 EUR |
| 26/04/2016 | 4.00 EUR |
| 28/04/2015 | 6.20 EUR |
| 29/04/2014 | 6.30 EUR |
| 26/04/2013 | 7.80 EUR |
| 27/04/2012 | 8.00 EUR |
| 29/04/2011 | 7.00 EUR |
| 30/04/2010 | 7.00 EUR |
| 30/04/2009 | 3.00 EUR |
| 30/04/2008 | 8.50 EUR |
| 24/05/2007 | 6.00 EUR |
| 30/05/2006 | 7.50 EUR |
| 23/05/2005 | 7.00 EUR |
| 04/05/2001 | 6.00 EUR |
| 05/05/2000 | 6.00 EUR |
