BIL Invest Absolute Return P EUR/ LU1689729629 /
NAV2024-03-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.3700EUR | -0.03% | reinvestment | Alternative Investments Worldwide | BIL Manage Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.29 | -1.10 | -0.43 | 0.11 | -0.56 | 0.01 | -1.06 | -1.01 | -0.06 | - |
2019 | 0.65 | 0.30 | 0.03 | 0.22 | -0.13 | 0.88 | 0.25 | 0.14 | -0.06 | 0.16 | 0.14 | 0.16 | +2.75% |
2020 | 0.12 | - | - | -2.66 | 1.46 | 1.02 | 0.78 | 0.58 | -0.22 | -0.32 | 1.60 | 0.77 | +3.09% |
2021 | -0.37 | 0.05 | -0.34 | 0.55 | -0.09 | 0.42 | 0.07 | 0.38 | -0.17 | -0.08 | -0.38 | 0.51 | +0.56% |
2022 | -1.36 | -1.31 | -0.49 | -1.14 | -0.77 | -2.02 | 1.37 | -0.82 | -2.17 | 0.17 | 1.80 | -0.26 | -6.85% |
2023 | 1.87 | -1.05 | -0.06 | 0.12 | -0.31 | -0.53 | 0.66 | -0.15 | -0.67 | -0.28 | 2.16 | 1.45 | +3.19% |
2024 | 0.75 | 0.73 | 0.80 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.50% | 1.89% | 1.87% | 2.03% | 2.27% |
Sharpe ratio | 4.31 | 4.16 | 0.65 | -2.00 | -1.39 |
Best month | +1.45% | +2.16% | +2.16% | +2.16% | +2.16% |
Worst month | +0.73% | -0.67% | -0.67% | -2.17% | -2.66% |
Maximum loss | -0.45% | -0.76% | -1.83% | -9.39% | -9.39% |
Outperformance | +6.66% | - | +6.23% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIL Invest Absolute Return P EUR | reinvestment | 149.3700 | +5.11% | -0.47% | |
BIL Invest Absolute Return I EUR | reinvestment | 1,526.4100 | +5.49% | - |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +5.11% | ||
3 Years | -0.47% | ||
5 Years | +3.76% | ||
Since start | +0.08% | ||
Year | |||
2023 | +3.19% | ||
2022 | -6.85% | ||
2021 | +0.56% | ||
2020 | +3.09% | ||
2019 | +2.75% |