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BIL Invest Patrimonial Low P EUR Inc/  LU0049910796  /

Fonds
NAV2024-07-18 Chg.-0.3800 Type of yield Investment Focus Investment company
251.3800EUR -0.15% paying dividend Mixed Fund Worldwide BIL Manage Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.79 1.23 2.22 -2.64 0.97 -1.63 1.39 -1.45 0.75 5.07 2.98 +10.24%
2000 -0.79 3.74 1.72 -0.85 -4.43 -0.12 0.23 3.77 -2.00 -0.95 -3.64 -2.31 -5.83%
2001 0.22 -4.35 -2.23 1.36 0.40 -0.76 -1.50 -1.88 -3.15 3.15 0.94 -0.11 -7.84%
2002 -0.20 0.01 -0.06 -1.10 -1.08 -2.69 -1.73 1.11 -1.58 0.51 1.55 -1.86 -6.96%
2003 -1.49 -0.47 0.19 1.60 0.98 1.09 0.11 1.20 -0.76 1.30 -0.60 1.19 +4.37%
2004 1.35 1.58 0.26 -0.44 -0.76 0.92 -0.19 0.54 0.26 0.55 0.87 0.92 +5.98%
2005 1.61 0.33 -0.08 0.11 2.39 1.74 0.76 0.60 1.88 -1.17 1.41 1.69 +11.79%
2006 0.35 0.60 -0.65 -0.69 -1.78 -0.22 1.10 1.52 1.07 1.12 -0.24 0.45 +2.61%
2007 0.41 -0.16 0.23 0.56 0.41 -0.76 -0.41 0.63 0.44 0.48 -1.08 -0.69 +0.04%
2008 -1.06 -1.60 -0.93 1.21 -0.79 -3.42 0.55 1.74 -3.52 -4.54 -2.81 1.24 -13.29%
2009 -3.17 -3.04 3.03 4.87 3.71 0.47 4.40 1.02 1.99 -0.03 1.99 1.27 +17.39%
2010 0.01 1.34 2.95 -0.20 -0.44 -0.96 1.98 1.34 -0.17 0.52 -0.95 0.72 +6.23%
2011 -0.46 0.02 -0.86 -0.02 0.04 -0.95 -0.27 -2.33 0.11 0.14 -0.16 0.69 -4.01%
2012 1.32 1.68 0.04 -0.46 -1.48 1.51 2.26 -0.07 0.51 0.17 0.32 1.28 +7.25%
2013 -0.53 1.20 0.92 1.13 -0.98 -2.35 0.46 -0.77 0.75 1.52 -0.13 0.05 +1.21%
2014 -0.55 1.37 0.94 0.35 1.47 0.43 -0.44 1.92 -0.48 -0.16 0.78 0.30 +6.05%
2015 2.93 2.24 1.09 -0.57 -0.16 -1.94 0.20 -2.52 -0.58 1.16 0.55 -1.74 +0.52%
2016 -0.94 -0.22 0.08 0.08 0.24 -0.31 0.88 0.05 -0.10 -1.17 -0.80 1.27 -0.95%
2017 -0.13 1.35 -0.10 0.06 0.14 -0.76 -0.01 -0.08 0.71 1.28 -1.11 0.24 +1.57%
2018 0.60 -1.51 -1.04 0.57 0.38 -0.69 0.85 -0.04 -0.31 -2.49 -0.22 -2.16 -5.94%
2019 2.84 1.20 1.32 2.72 -1.57 1.85 0.86 0.26 0.62 -0.11 0.76 0.68 +11.96%
2020 0.76 -2.53 -5.74 3.89 1.34 1.26 1.02 1.37 0.33 -0.63 3.22 0.79 +4.83%
2021 -0.15 -0.76 1.77 0.41 0.19 1.26 1.03 0.84 -1.49 1.44 0.10 0.80 +5.54%
2022 -3.03 -2.26 -0.03 -2.25 -2.03 -4.07 6.02 -3.36 -4.03 1.31 1.88 -3.15 -14.44%
2023 2.81 -0.90 0.74 -0.23 0.32 0.64 0.98 -1.06 -1.74 -1.14 3.17 3.20 +6.84%
2024 -0.04 0.13 1.56 -1.69 0.37 1.30 0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.78% 4.25% 5.54% 6.08%
Sharpe ratio 0.18 1.09 0.39 -0.90 -0.41
Best month +3.20% +1.56% +3.20% +6.02% +6.02%
Worst month -1.69% -1.69% -1.74% -4.07% -5.74%
Maximum loss -2.27% -2.27% -4.57% -15.99% -15.99%
Outperformance +4.81% - +5.07% +7.28% +4.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Patrimonial Low P EUR... reinvestment 508.3000 +5.36% -3.88%
BIL Invest Patrimonial Low P EUR... paying dividend 251.3800 +5.36% -3.89%

Performance

YTD  
+2.35%
6 Months  
+3.83%
1 Year  
+5.36%
3 Years
  -3.89%
5 Years  
+5.99%
10 Years  
+12.43%
Since start  
+48.83%
Year
2023  
+6.84%
2022
  -14.44%
2021  
+5.54%
2020  
+4.83%
2019  
+11.96%
2018
  -5.94%
2017  
+1.57%
2016
  -0.95%
2015  
+0.52%
 

Dividends

2024-04-26 6.20 EUR
2023-04-27 4.46 EUR
2022-05-06 3.27 EUR
2021-05-06 3.89 EUR
2020-04-24 3.92 EUR
2019-04-29 3.96 EUR
2019-04-26 3.96 EUR
2018-04-25 7.60 EUR
2017-04-26 4.50 EUR
2016-04-26 3.00 EUR
2015-04-28 6.70 EUR
2014-04-29 6.70 EUR
2013-04-26 9.80 EUR
2012-04-27 9.50 EUR
2011-04-29 8.00 EUR
2010-04-30 8.00 EUR
2009-05-29 6.00 EUR
2009-04-30 6.00 EUR
2008-04-30 10.00 EUR
2007-05-24 8.00 EUR
2006-05-30 9.00 EUR
2005-05-23 9.00 EUR
2001-05-04 8.00 EUR