BIL Invest Patrimonial Low P Dis/ LU0049910796 /
NAV2024-03-26 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.9900EUR | +0.10% | paying dividend | Mixed Fund Worldwide | BIL Manage Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 0.79 | 1.23 | 2.22 | -2.64 | 0.97 | -1.63 | 1.39 | -1.45 | 0.75 | 5.07 | 2.98 | +10.24% |
2000 | -0.79 | 3.74 | 1.72 | -0.85 | -4.43 | -0.12 | 0.23 | 3.77 | -2.00 | -0.95 | -3.64 | -2.31 | -5.83% |
2001 | 0.22 | -4.35 | -2.23 | 1.36 | 0.40 | -0.76 | -1.50 | -1.88 | -3.15 | 3.15 | 0.94 | -0.11 | -7.84% |
2002 | -0.20 | 0.01 | -0.06 | -1.10 | -1.08 | -2.69 | -1.73 | 1.11 | -1.58 | 0.51 | 1.55 | -1.86 | -6.96% |
2003 | -1.49 | -0.47 | 0.19 | 1.60 | 0.98 | 1.09 | 0.11 | 1.20 | -0.76 | 1.30 | -0.60 | 1.19 | +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 | 1.74 | 0.76 | 0.60 | 1.88 | -1.17 | 1.41 | 1.69 | +11.79% |
2006 | 0.35 | 0.60 | -0.65 | -0.69 | -1.78 | -0.22 | 1.10 | 1.52 | 1.07 | 1.12 | -0.24 | 0.45 | +2.61% |
2007 | 0.41 | -0.16 | 0.23 | 0.56 | 0.41 | -0.76 | -0.41 | 0.63 | 0.44 | 0.48 | -1.08 | -0.69 | +0.04% |
2008 | -1.06 | -1.60 | -0.93 | 1.21 | -0.79 | -3.42 | 0.55 | 1.74 | -3.52 | -4.54 | -2.81 | 1.24 | -13.29% |
2009 | -3.17 | -3.04 | 3.03 | 4.87 | 3.71 | 0.47 | 4.40 | 1.02 | 1.99 | -0.03 | 1.99 | 1.27 | +17.39% |
2010 | 0.01 | 1.34 | 2.95 | -0.20 | -0.44 | -0.96 | 1.98 | 1.34 | -0.17 | 0.52 | -0.95 | 0.72 | +6.23% |
2011 | -0.46 | 0.02 | -0.86 | -0.02 | 0.04 | -0.95 | -0.27 | -2.33 | 0.11 | 0.14 | -0.16 | 0.69 | -4.01% |
2012 | 1.32 | 1.68 | 0.04 | -0.46 | -1.48 | 1.51 | 2.26 | -0.07 | 0.51 | 0.17 | 0.32 | 1.28 | +7.25% |
2013 | -0.53 | 1.20 | 0.92 | 1.13 | -0.98 | -2.35 | 0.46 | -0.77 | 0.75 | 1.52 | -0.13 | 0.05 | +1.21% |
2014 | -0.55 | 1.37 | 0.94 | 0.35 | 1.47 | 0.43 | -0.44 | 1.92 | -0.48 | -0.16 | 0.78 | 0.30 | +6.05% |
2015 | 2.93 | 2.24 | 1.09 | -0.57 | -0.16 | -1.94 | 0.20 | -2.52 | -0.58 | 1.16 | 0.55 | -1.74 | +0.52% |
2016 | -0.94 | -0.22 | 0.08 | 0.08 | 0.24 | -0.31 | 0.88 | 0.05 | -0.10 | -1.17 | -0.80 | 1.27 | -0.95% |
2017 | -0.13 | 1.35 | -0.10 | 0.06 | 0.14 | -0.76 | -0.01 | -0.08 | 0.71 | 1.28 | -1.11 | 0.24 | +1.57% |
2018 | 0.60 | -1.51 | -1.04 | 0.57 | 0.38 | -0.69 | 0.85 | -0.04 | -0.31 | -2.49 | -0.22 | -2.16 | -5.94% |
2019 | 2.84 | 1.20 | 1.32 | 2.72 | -1.57 | 1.85 | 0.86 | 0.26 | 0.62 | -0.11 | 0.76 | 0.68 | +11.96% |
2020 | 0.76 | -2.53 | -5.74 | 3.89 | 1.34 | 1.26 | 1.02 | 1.37 | 0.33 | -0.63 | 3.22 | 0.79 | +4.83% |
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 | -4.07 | 6.02 | -3.36 | -4.03 | 1.31 | 1.88 | -3.15 | -14.44% |
2023 | 2.81 | -0.90 | 0.74 | -0.23 | 0.32 | 0.64 | 0.98 | -1.06 | -1.74 | -1.14 | 3.17 | 3.20 | +6.84% |
2024 | -0.04 | 0.13 | 1.17 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.57% | 4.27% | 4.18% | 5.50% | 6.08% |
Sharpe ratio | 0.48 | 2.33 | 0.56 | -0.88 | -0.35 |
Best month | +3.20% | +3.20% | +3.20% | +6.02% | +6.02% |
Worst month | -0.04% | -1.74% | -1.74% | -4.07% | -5.74% |
Maximum loss | -1.21% | -1.92% | -4.57% | -15.99% | -15.99% |
Outperformance | +4.81% | - | +5.07% | +7.28% | +4.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BIL Invest Patrimonial Low P Cap | reinvestment | 502.9000 | +6.23% | -2.83% | |
BIL Invest Patrimonial Low P Dis | paying dividend | 254.9900 | +6.22% | -2.85% |
Performance
YTD | +1.27% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +6.22% | ||
3 Years | -2.85% | ||
5 Years | +9.07% | ||
Since start | +47.25% | ||
Year | |||
2023 | +6.84% | ||
2022 | -14.44% | ||
2021 | +5.54% | ||
2020 | +4.83% | ||
2019 | +11.96% | ||
2018 | -5.94% | ||
2017 | +1.57% | ||
2016 | -0.95% | ||
2015 | +0.52% |
Dividends
2023-04-27 | 4.46 EUR |
2022-05-06 | 3.27 EUR |
2021-05-06 | 3.89 EUR |
2020-04-24 | 3.92 EUR |
2019-04-29 | 3.96 EUR |
2019-04-26 | 3.96 EUR |
2018-04-25 | 7.60 EUR |
2017-04-26 | 4.50 EUR |
2016-04-26 | 3.00 EUR |
2015-04-28 | 6.70 EUR |
2014-04-29 | 6.70 EUR |
2013-04-26 | 9.80 EUR |
2012-04-27 | 9.50 EUR |
2011-04-29 | 8.00 EUR |
2010-04-30 | 8.00 EUR |
2009-05-29 | 6.00 EUR |
2009-04-30 | 6.00 EUR |
2008-04-30 | 10.00 EUR |
2007-05-24 | 8.00 EUR |
2006-05-30 | 9.00 EUR |
2005-05-23 | 9.00 EUR |
2001-05-04 | 8.00 EUR |