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BIL Invest Patrimonial Low P Cap/  LU0049911091  /

Fonds
NAV2024-04-17 Chg.-0.2600 Type of yield Investment Focus Investment company
494.8600EUR -0.05% reinvestment Mixed Fund Worldwide BIL Manage Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - -1.92 0.21 -1.83 -3.09 0.90 0.67 -2.00 -0.88 1.24 -0.40 -
1995 -1.08 -0.11 -2.61 1.05 3.20 0.12 1.17 2.57 0.94 -1.87 1.93 1.05 -
1996 2.27 -0.76 0.68 2.12 0.37 -0.38 -1.24 0.90 1.70 1.24 2.33 0.64 -
1997 2.35 2.45 -1.23 0.79 1.99 1.98 3.42 -1.06 -0.12 -1.85 1.54 1.63 +12.39%
1998 2.39 1.92 2.57 -1.27 0.88 1.44 0.09 -1.59 -1.42 0.46 5.15 0.74 +11.75%
1999 1.86 0.27 1.23 2.22 -1.36 0.97 -1.63 1.39 -1.45 0.76 5.07 2.99 +12.80%
2000 -0.79 3.74 1.72 -0.85 -2.12 -0.12 0.23 3.77 -2.00 -0.95 -3.64 -2.31 -3.55%
2001 0.23 -4.35 -2.23 1.36 0.39 -0.76 -1.50 -1.89 -3.15 3.15 0.94 -0.11 -7.85%
2002 -0.20 0.01 -0.06 -1.10 -1.07 -2.69 -1.73 1.11 -1.58 0.51 1.55 -1.85 -6.97%
2003 -1.49 -0.47 0.19 1.60 0.98 1.09 0.12 1.20 -0.76 1.30 -0.59 1.18 +4.37%
2004 1.35 1.58 0.26 -0.44 -0.76 0.92 -0.19 0.54 0.26 0.55 0.87 0.92 +5.98%
2005 1.61 0.33 -0.08 0.11 2.39 1.73 0.76 0.60 1.88 -1.17 1.41 1.69 +11.79%
2006 0.35 0.60 -0.65 -0.69 -1.76 -0.21 1.09 1.52 1.07 1.12 -0.24 0.45 +2.63%
2007 0.41 -0.16 0.23 0.56 0.43 -0.75 -0.41 0.63 0.44 0.48 -1.08 -0.69 +0.06%
2008 -1.05 -1.60 -0.93 1.23 -0.79 -3.42 0.55 1.74 -3.52 -4.54 -2.81 1.24 -13.27%
2009 -3.17 -3.04 3.03 4.88 1.25 0.47 4.40 1.02 1.99 -0.03 1.99 1.27 +14.62%
2010 0.02 1.34 2.95 -0.18 -0.45 -0.96 1.98 1.34 -0.17 0.52 -0.95 0.72 +6.25%
2011 -0.46 0.02 -0.87 0.00 0.03 -0.95 -0.27 -2.33 0.11 0.14 -0.16 0.69 -3.99%
2012 1.32 1.68 0.04 -0.44 -1.49 1.51 2.26 -0.07 0.51 0.17 0.32 1.28 +7.27%
2013 -0.53 1.20 0.92 1.15 -0.98 -2.35 0.46 -0.78 0.75 1.53 -0.13 0.05 +1.23%
2014 -0.55 1.37 0.93 0.37 1.47 0.43 -0.45 1.92 -0.48 -0.16 0.78 0.30 +6.06%
2015 2.93 2.24 1.09 -0.55 -0.16 -1.93 0.20 -2.52 -0.58 1.16 0.55 -1.74 +0.54%
2016 -0.94 -0.22 0.08 0.08 0.24 -0.31 0.88 0.05 -0.10 -1.16 -0.80 1.27 -0.94%
2017 -0.14 1.34 -0.09 0.06 0.14 -0.77 -0.01 -0.07 0.71 1.28 -1.11 0.24 +1.56%
2018 0.60 -1.51 -1.04 0.57 0.39 -0.69 0.85 -0.04 -0.31 -2.48 -0.22 -2.16 -5.94%
2019 2.84 1.20 1.31 1.18 -1.57 1.84 0.86 0.25 0.62 -0.10 0.75 0.69 +10.29%
2020 0.76 -2.53 -5.75 3.91 1.34 1.26 1.02 1.36 0.33 -0.63 3.22 0.79 +4.84%
2021 -0.15 -0.76 1.77 0.41 0.19 1.26 1.03 0.84 -1.49 1.44 0.10 0.80 +5.54%
2022 -3.03 -2.26 -0.03 -2.25 -2.03 -4.08 6.03 -3.36 -4.04 1.31 1.88 -3.16 -14.44%
2023 2.81 -0.90 0.74 -0.23 0.32 0.65 0.98 -1.06 -1.74 -1.13 3.17 3.20 +6.85%
2024 -0.04 0.13 1.57 -1.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.26% 4.29% 5.53% 6.02%
Sharpe ratio -1.31 1.71 0.01 -1.03 -0.49
Best month +3.20% +3.20% +3.20% +6.03% +6.03%
Worst month -1.97% -1.97% -1.97% -4.08% -5.75%
Maximum loss -1.97% -1.97% -4.57% -15.99% -15.99%
Outperformance +4.82% - +5.09% +5.72% +2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Patrimonial Low P Cap reinvestment 494.8600 +3.96% -5.35%
BIL Invest Patrimonial Low P Dis paying dividend 250.9100 +3.95% -5.37%

Performance

YTD
  -0.35%
6 Months  
+5.42%
1 Year  
+3.96%
3 Years
  -5.35%
5 Years  
+4.81%
Since start  
+100.46%
Year
2023  
+6.85%
2022
  -14.44%
2021  
+5.54%
2020  
+4.84%
2019  
+10.29%
2018
  -5.94%
2017  
+1.56%
2016
  -0.94%
2015  
+0.54%