BIL Invest Patrimonial High P Cap/ LU0049912065 /
| NAV2024-04-18 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 536.5500EUR | +0.06% | reinvestment | Mixed Fund Worldwide | BIL Manage Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.98 | -0.48 | 0.14 | -1.07 | 1.59 | -1.42 | -0.27 | 0.38 | 0.48 | 1.18 | 1.19 | +5.44% |
| 2005 | 1.81 | 1.52 | -0.52 | -1.24 | 4.05 | 2.37 | 2.26 | 0.10 | 3.56 | -1.82 | 3.04 | 2.38 | +18.76% |
| 2006 | 1.78 | 1.25 | 0.76 | -0.17 | -3.81 | 0.01 | 1.06 | 2.00 | 1.75 | 2.23 | -0.65 | 2.29 | +8.66% |
| 2007 | 1.36 | -1.41 | 1.15 | 1.84 | 2.30 | -0.95 | -2.83 | 0.60 | 0.72 | -0.31 | -2.76 | -1.64 | -2.07% |
| 2008 | -4.79 | -3.42 | -0.63 | 3.24 | -1.29 | -6.97 | -0.70 | 2.60 | -7.19 | -9.18 | -8.57 | 3.04 | -29.91% |
| 2009 | -5.40 | -7.74 | 6.95 | 9.91 | 3.10 | -0.91 | 6.89 | 0.96 | 2.72 | -0.36 | 3.26 | 3.88 | +24.18% |
| 2010 | -1.40 | 1.80 | 5.36 | -0.14 | -2.78 | -2.26 | 3.53 | -0.10 | 0.00 | 1.81 | 0.89 | 2.18 | +8.94% |
| 2011 | -0.23 | 0.04 | -1.16 | -0.19 | -0.79 | -0.80 | -1.81 | -4.81 | -0.75 | 0.76 | -0.15 | 0.95 | -8.70% |
| 2012 | 1.83 | 2.12 | 0.60 | -0.82 | -4.38 | 4.16 | 2.72 | -0.04 | 0.76 | -0.42 | -0.08 | 2.00 | +8.52% |
| 2013 | -0.11 | 1.86 | 1.96 | 0.19 | -0.20 | -2.02 | 1.90 | -0.92 | 1.05 | 1.94 | -0.06 | 0.21 | +5.86% |
| 2014 | -2.40 | 2.40 | 1.54 | -0.02 | 2.68 | 0.59 | -1.40 | 3.13 | -1.06 | 0.39 | 1.24 | 0.27 | +7.47% |
| 2015 | 5.14 | 4.20 | 1.66 | -0.24 | 1.09 | -2.88 | 1.02 | -7.81 | -0.56 | 3.72 | 1.63 | -5.03 | +1.13% |
| 2016 | -2.71 | -0.16 | -0.48 | 0.49 | 0.83 | -2.07 | 1.08 | 0.28 | -0.07 | -1.01 | 0.37 | 2.30 | -1.25% |
| 2017 | 0.14 | 2.26 | 0.91 | 0.43 | 0.37 | -1.18 | 0.19 | -0.30 | 1.67 | 2.01 | -1.34 | 0.28 | +5.50% |
| 2018 | 1.80 | -2.33 | -1.97 | 2.07 | 1.31 | -1.20 | 1.97 | -0.19 | -0.29 | -4.51 | 0.13 | -5.21 | -8.41% |
| 2019 | 5.27 | 2.91 | 1.77 | 2.90 | -4.05 | 3.01 | 1.05 | -1.01 | 2.37 | 0.32 | 2.49 | 1.58 | +19.92% |
| 2020 | 1.16 | - | - | -8.88 | 2.37 | 1.76 | 0.58 | 3.37 | 0.36 | -1.97 | 6.23 | 1.69 | +6.11% |
| 2021 | 0.44 | 0.16 | 4.33 | 1.11 | 0.57 | 2.60 | 1.19 | 2.46 | -2.42 | 4.18 | -0.15 | 2.31 | +17.92% |
| 2022 | -5.08 | -2.47 | 1.80 | -1.86 | -2.99 | -5.05 | 7.62 | -2.59 | -5.32 | 2.62 | 1.82 | -4.11 | -15.29% |
| 2023 | 4.09 | -0.09 | 0.16 | -0.57 | 0.49 | 1.87 | 1.55 | -1.96 | -2.10 | -2.65 | 4.15 | 3.62 | +8.56% |
| 2024 | 0.51 | 1.51 | 2.39 | -3.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.53% | 6.58% | 9.44% | 9.89% |
| Sharpe ratio | -0.17 | 1.67 | 0.15 | -0.32 | 0.04 |
| Best month | +3.62% | +4.15% | +4.15% | +7.62% | +7.62% |
| Worst month | -3.47% | -3.47% | -3.47% | -5.32% | -8.88% |
| Maximum loss | -3.53% | -3.53% | -7.33% | -17.38% | -17.38% |
| Outperformance | +6.63% | - | +6.59% | +9.84% | -0.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BIL Invest Patrimonial High P Di... | paying dividend | 303.1500 | +4.91% | +2.54% | |
| BIL Invest Patrimonial High P Ca... | reinvestment | 536.5500 | +4.91% | +2.50% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +4.91% | ||
| 3 Years | +2.50% | ||
| 5 Years | +23.19% | ||
| Since start | +91.25% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -15.29% | ||
| 2021 | +17.92% | ||
| 2020 | +6.11% | ||
| 2019 | +19.92% | ||
| 2018 | -8.41% | ||
| 2017 | +5.50% | ||
| 2016 | -1.25% | ||
| 2015 | +1.13% | ||
