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BIL Invest Absolute Return P EUR/  LU1689729629  /

Fonds
NAV4/24/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
148.6900EUR +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 0.76 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.71% 1.86% 2.03% 2.27%
Sharpe ratio 1.44 4.51 0.12 -2.17 -1.45
Best month +1.45% +2.16% +2.16% +2.16% +2.16%
Worst month -0.42% -0.42% -0.67% -2.17% -2.66%
Maximum loss -0.69% -0.69% -1.79% -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 148.6900 +4.10% -1.56%
BIL Invest Absolute Return I EUR reinvestment 1,519.8900 +4.49% -

Performance

YTD  
+1.83%
6 Months  
+5.62%
1 Year  
+4.10%
3 Years
  -1.56%
5 Years  
+2.99%
Since start
  -0.38%
Year
2023  
+3.19%
2022
  -6.85%
2021  
+0.56%
2020  
+3.09%
2019  
+2.75%