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BIL Invest Patrimonial Medium P Acc/  LU0108482372  /

Fonds
NAV18/07/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
127.6200EUR -0.25% reinvestment Mixed Fund Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.41 -0.24 -0.06 4.70 -2.16 -1.51 -5.65 -3.75 -
2001 0.43 -5.82 -3.04 2.43 0.66 -1.69 -2.17 -2.84 -4.92 3.41 1.75 0.35 -11.30%
2002 -0.79 0.09 0.48 -2.06 -1.60 -4.48 -3.02 0.70 -3.10 1.11 2.18 -3.59 -13.42%
2003 -2.60 -1.17 0.57 2.31 0.58 1.55 0.90 1.53 -1.70 2.33 -0.53 1.35 +5.10%
2004 1.76 1.77 -0.16 -0.15 -0.92 1.26 -0.80 0.13 0.32 0.51 1.03 1.05 +5.93%
2005 1.73 0.93 -0.29 -0.56 3.23 2.06 1.49 0.36 2.73 -1.40 2.21 2.04 +15.41%
2006 1.07 0.96 0.04 -0.45 -2.81 -0.09 1.05 1.76 1.45 1.65 -0.45 1.34 +5.56%
2007 0.91 -0.79 0.68 1.22 1.34 -0.91 -1.72 0.60 0.55 0.08 -1.92 -1.18 -1.21%
2008 -2.90 -2.54 -0.78 2.25 -1.04 -5.15 -0.04 2.17 -5.30 -6.83 -5.77 2.26 -21.76%
2009 -4.34 -5.40 5.20 7.36 2.06 -0.25 5.58 0.92 2.31 -0.18 2.61 2.53 +19.09%
2010 -0.73 1.57 4.13 -0.19 -1.40 -1.55 2.73 0.69 0.06 1.28 -0.11 1.48 +8.09%
2011 -0.41 0.12 -1.05 0.03 -0.46 -0.85 -0.69 -4.15 -0.22 0.39 -0.12 0.89 -6.40%
2012 1.52 1.87 0.33 -0.60 -2.95 2.93 2.54 -0.08 0.63 -0.11 0.09 1.64 +7.95%
2013 -0.39 1.61 1.42 0.69 -0.61 -2.29 1.20 -0.88 0.80 1.70 -0.09 0.12 +3.26%
2014 -1.52 1.89 1.23 0.19 2.20 0.59 -0.91 2.69 -0.71 0.10 1.14 0.43 +7.47%
2015 4.17 3.22 1.45 -0.52 0.50 -2.85 0.70 -5.18 -0.58 2.40 1.04 -3.17 +0.78%
2016 -1.71 -0.11 -0.16 0.08 0.54 -0.98 0.97 0.17 -0.11 -1.14 -0.27 1.78 -0.98%
2017 0.01 1.88 0.26 0.21 0.22 -0.92 0.06 -0.33 1.14 1.59 -1.16 0.29 +3.24%
2018 1.10 -1.76 -1.63 1.31 0.95 -0.97 1.34 0.03 -0.32 -3.53 -0.01 -3.71 -7.15%
2019 4.01 1.89 1.52 2.00 -2.70 2.36 0.98 -0.33 1.45 0.21 1.54 1.12 +14.82%
2020 0.43 -4.21 -7.03 5.17 1.77 1.46 0.73 2.29 0.34 -1.28 4.74 1.28 +5.16%
2021 0.11 -0.34 3.06 0.71 0.35 1.89 1.12 1.63 -1.98 2.69 -0.11 1.59 +11.15%
2022 -4.02 -2.36 0.76 -2.02 -2.47 -4.44 6.63 -2.91 -4.63 1.89 1.87 -3.64 -14.85%
2023 3.45 -0.57 0.47 -0.33 0.36 1.26 1.24 -1.43 -1.87 -1.74 3.56 3.40 +7.85%
2024 0.18 0.75 1.85 -2.02 0.45 1.56 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.59% 5.09% 7.18% 8.35%
Sharpe ratio 0.56 1.36 0.51 -0.51 -0.09
Best month +3.40% +1.85% +3.56% +6.63% +6.63%
Worst month -2.02% -2.02% -2.02% -4.63% -7.03%
Maximum loss -2.75% -2.75% -5.65% -16.57% -19.57%
Outperformance +5.12% - +5.44% +7.33% +1.25%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Patrimonial Medium P ... reinvestment 127.6200 +6.27% -0.02%
BIL Invest Patrimonial Medium P ... paying dividend 80.8500 +6.28% 0.00%

Performance

YTD  
+3.35%
6 Months  
+4.84%
1 Year  
+6.27%
3 Years
  -0.02%
5 Years  
+15.60%
10 Years  
+25.51%
Since start  
+27.62%
Year
2023  
+7.85%
2022
  -14.85%
2021  
+11.15%
2020  
+5.16%
2019  
+14.82%
2018
  -7.15%
2017  
+3.24%
2016
  -0.98%
2015  
+0.78%