BIL Invest Equities US P/ LU1689735782 /
| NAV2024-04-22 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.5800USD | +0.15% | reinvestment | Equity Mixed Sectors | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.29 | 3.01 | 0.21 | -7.50 | 1.07 | -8.94 | - |
| 2019 | 7.97 | 3.38 | 1.27 | 4.06 | -5.96 | 6.31 | 1.56 | -2.41 | 1.60 | 1.98 | 3.55 | 2.63 | +28.34% |
| 2020 | 2.66 | - | - | -11.40 | 4.64 | 1.48 | 5.44 | 7.18 | -3.58 | -2.83 | 11.01 | 3.34 | +17.31% |
| 2021 | -0.45 | 3.12 | 3.51 | 5.40 | 0.52 | 2.07 | 2.14 | 2.50 | -4.12 | 5.56 | -1.04 | 3.72 | +24.96% |
| 2022 | -6.22 | -2.29 | 3.56 | -7.73 | -2.08 | -8.37 | 8.22 | -3.28 | -8.30 | 6.65 | 3.52 | -4.05 | -20.11% |
| 2023 | 5.45 | -2.18 | 2.34 | 1.49 | 0.63 | 6.21 | 3.22 | -1.32 | -4.46 | -2.86 | 8.84 | 4.97 | +23.69% |
| 2024 | 2.01 | 4.67 | 3.42 | -4.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.76% | 10.13% | 14.45% | 14.77% |
| Sharpe ratio | 1.47 | 3.83 | 1.79 | 0.10 | 0.47 |
| Best month | +4.97% | +8.84% | +8.84% | +8.84% | +11.01% |
| Worst month | -4.82% | -4.82% | -4.82% | -8.37% | -11.40% |
| Maximum loss | -4.97% | -4.97% | -9.41% | -25.52% | -25.52% |
| Outperformance | +11.58% | - | +12.15% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Equities US P | reinvestment | 259.5800 | +21.94% | +16.98% | |
| BIL Invest Equities US P | paying dividend | 243.8600 | +21.93% | - | |
| BIL Invest Equities US I | reinvestment | 2,647.8899 | +22.64% | - | |
| BIL Invest Equities US P H | reinvestment | 186.7000 | +19.44% | - |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +18.68% | ||
| 1 Year | +21.94% | ||
| 3 Years | +16.98% | ||
| 5 Years | +66.81% | ||
| Since start | +73.41% | ||
| Year | |||
| 2023 | +23.69% | ||
| 2022 | -20.11% | ||
| 2021 | +24.96% | ||
| 2020 | +17.31% | ||
| 2019 | +28.34% | ||
