BIL Invest Patrimonial Low P EUR Dis/ LU0049910796 /
NAV21/08/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
252.7800EUR | +0.14% | paying dividend | Mixed Fund Worldwide | BIL Manage Invest ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.40 | -0.11 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.28% | 4.44% | 4.46% | 5.62% | 6.11% |
Ratio de Sharpe | 0.26 | 0.70 | 1.03 | -0.95 | -0.37 |
Le meilleur mois | +3.20% | +1.56% | +3.20% | +6.02% | +6.02% |
Le plus défavorable mois | -1.69% | -1.69% | -1.74% | -4.07% | -5.74% |
Perte maximale | -2.27% | -2.27% | -3.48% | -15.99% | -15.99% |
Surperformance | +4.81% | - | +5.07% | +7.28% | +4.04% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BIL Invest Patrimonial Low P EUR... | reinvestment | 511.1200 | +8.13% | -5.21% | |
BIL Invest Patrimonial Low P EUR... | paying dividend | 252.7800 | +8.13% | -5.22% |
Performance
CAD | +2.92% | ||
---|---|---|---|
6 Mois | +3.27% | ||
1 An | +8.13% | ||
3 Ans | -5.22% | ||
5 Ans | +6.71% | ||
10 ans | +12.09% | ||
Depuis le début | +49.66% | ||
Année | |||
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% |
Dividendes
26/04/2024 | 6.20 EUR |
27/04/2023 | 4.46 EUR |
06/05/2022 | 3.27 EUR |
06/05/2021 | 3.89 EUR |
24/04/2020 | 3.92 EUR |
29/04/2019 | 3.96 EUR |
26/04/2019 | 3.96 EUR |
25/04/2018 | 7.60 EUR |
26/04/2017 | 4.50 EUR |
26/04/2016 | 3.00 EUR |
28/04/2015 | 6.70 EUR |
29/04/2014 | 6.70 EUR |
26/04/2013 | 9.80 EUR |
27/04/2012 | 9.50 EUR |
29/04/2011 | 8.00 EUR |
30/04/2010 | 8.00 EUR |
29/05/2009 | 6.00 EUR |
30/04/2009 | 6.00 EUR |
30/04/2008 | 10.00 EUR |
24/05/2007 | 8.00 EUR |
30/05/2006 | 9.00 EUR |
23/05/2005 | 9.00 EUR |
04/05/2001 | 8.00 EUR |