BIL Invest Patrimonial Defensive P Cap/ LU0509288378 /
| NAV2024-04-22 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8300EUR | +0.12% | reinvestment | Mixed Fund Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -0.18 | 1.25 | -0.76 | -0.36 | -2.74 | -0.24 | - |
| 2011 | -0.35 | 0.06 | -0.12 | 0.08 | 0.11 | 0.05 | 0.12 | 0.04 | -0.02 | 0.04 | -0.27 | 0.70 | +0.45% |
| 2012 | 1.65 | 1.42 | -0.30 | -0.26 | 0.92 | -0.29 | 2.17 | 0.37 | 0.49 | 0.43 | 0.77 | 0.69 | +8.35% |
| 2013 | -0.65 | 0.57 | 0.32 | 1.94 | -1.45 | -1.57 | 0.12 | -0.45 | 0.26 | 1.07 | -0.09 | -0.03 | 0.00% |
| 2014 | 1.22 | 0.73 | 0.43 | 0.93 | 0.92 | 0.81 | 0.54 | 1.61 | 0.34 | 0.08 | 0.95 | 1.04 | +10.03% |
| 2015 | 1.74 | 0.67 | 0.98 | -1.27 | -0.90 | -1.65 | 0.10 | -0.40 | -0.29 | 0.24 | 0.20 | -0.50 | -1.14% |
| 2016 | -0.25 | -0.10 | 0.10 | -0.06 | 0.34 | 1.66 | 0.81 | -0.03 | 0.03 | -1.38 | -1.50 | 0.15 | -0.26% |
| 2017 | -0.59 | 0.59 | -0.53 | -0.04 | -0.36 | -0.63 | -0.12 | -0.02 | 0.12 | 0.78 | -0.71 | 0.27 | -1.25% |
| 2018 | 0.13 | -0.82 | -0.83 | -0.13 | -0.34 | -0.54 | 0.37 | -0.05 | -0.26 | -1.36 | -0.29 | -0.77 | -4.80% |
| 2019 | 1.63 | 0.27 | 0.87 | 0.35 | -0.40 | 1.36 | 0.70 | 0.74 | -0.18 | -0.36 | -0.16 | 0.33 | +5.25% |
| 2020 | 0.40 | - | - | -2.68 | 0.43 | 0.97 | 1.15 | -0.39 | 0.26 | 0.37 | 0.92 | 0.15 | +1.54% |
| 2021 | -0.64 | -1.30 | 0.04 | -0.27 | -0.12 | 0.28 | 0.91 | -0.34 | -0.83 | -0.72 | 0.13 | -0.17 | -3.02% |
| 2022 | -1.45 | -2.29 | -1.50 | -2.62 | -1.24 | -3.21 | 4.06 | -3.73 | -2.78 | 0.04 | 1.83 | -2.25 | -14.37% |
| 2023 | 1.69 | -1.50 | 1.07 | 0.22 | 0.10 | -0.25 | 0.37 | -0.05 | -1.37 | 0.23 | 2.49 | 2.77 | +5.81% |
| 2024 | -0.46 | -0.87 | 1.03 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.42% | 3.47% | 3.91% | 3.52% |
| Sharpe ratio | -2.58 | 1.70 | -0.07 | -2.02 | -1.69 |
| Best month | +2.77% | +2.77% | +2.77% | +4.06% | +4.06% |
| Worst month | -0.92% | -0.92% | -1.37% | -3.73% | -3.73% |
| Maximum loss | -1.15% | -1.79% | -2.21% | -16.83% | -17.62% |
| Outperformance | +4.10% | - | +3.42% | +1.83% | -2.86% |
All quotes in EUR
Performance
| YTD | -1.23% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +3.63% | ||
| 3 Years | -11.54% | ||
| 5 Years | -9.92% | ||
| Since start | -0.17% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -14.37% | ||
| 2021 | -3.02% | ||
| 2020 | +1.54% | ||
| 2019 | +5.25% | ||
| 2018 | -4.80% | ||
| 2017 | -1.25% | ||
| 2016 | -0.26% | ||
| 2015 | -1.14% | ||
