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BIL Invest Patrimonial Medium P Dis/  LU0108487173  /

Fonds
NAV2024-04-22 Chg.+0.1600 Type of yield Investment Focus Investment company
80.1400EUR +0.20% paying dividend Mixed Fund Worldwide BIL Manage Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -1.41 -0.24 -0.06 4.70 -2.16 -1.51 -5.65 -3.75 -
2001 0.43 -5.82 -3.04 2.43 0.66 -1.69 -2.17 -2.84 -4.92 3.41 1.75 0.35 -11.30%
2002 -0.79 0.09 0.48 -2.06 -1.60 -4.48 -3.02 0.70 -3.10 1.11 2.18 -3.59 -13.42%
2003 -2.60 -1.17 0.57 2.31 0.58 1.55 0.90 1.53 -1.70 2.33 -0.53 1.35 +5.10%
2004 1.76 1.77 -0.16 -0.15 -0.92 1.26 -0.80 0.13 0.32 0.51 1.03 1.05 +5.93%
2005 1.73 0.93 -0.29 -0.56 3.23 2.07 1.49 0.36 2.73 -1.41 2.22 2.04 +15.40%
2006 1.08 0.95 0.05 -0.45 -2.84 -0.10 1.07 1.75 1.45 1.65 -0.45 1.50 +5.72%
2007 0.85 -0.91 0.69 1.20 1.33 -0.94 -1.68 0.60 0.55 0.08 -1.92 -1.18 -1.39%
2008 -2.90 -2.55 -0.78 2.25 -1.06 -5.15 -0.04 2.18 -5.30 -6.83 -5.77 2.25 -21.78%
2009 -4.33 -5.40 5.18 7.38 2.04 -0.24 5.57 0.90 2.32 -0.18 2.60 2.54 +19.10%
2010 -0.74 1.58 4.13 -0.21 -1.39 -1.55 2.73 0.69 0.05 1.29 -0.11 1.47 +8.06%
2011 -0.40 0.11 -1.04 0.00 -0.44 -0.85 -0.70 -4.15 -0.22 0.40 -0.12 0.89 -6.42%
2012 1.53 1.88 0.32 -0.61 -2.95 2.93 2.54 -0.08 0.63 -0.11 0.09 1.63 +7.94%
2013 -0.40 1.61 1.42 0.68 -0.61 -2.28 1.19 -0.87 0.78 1.70 -0.08 0.12 +3.25%
2014 -1.52 1.89 1.22 0.18 2.19 0.58 -0.92 2.70 -0.71 0.10 1.14 0.44 +7.46%
2015 4.18 3.21 1.45 -0.54 0.50 -2.84 0.70 -5.18 -0.57 2.40 1.04 -3.18 +0.75%
2016 -1.70 -0.10 -0.17 0.08 0.54 -0.98 0.98 0.17 -0.10 -1.14 -0.27 1.78 -0.96%
2017 0.01 1.87 0.27 0.20 0.22 -0.92 0.05 -0.33 1.14 1.60 -1.16 0.28 +3.24%
2018 1.11 -1.76 -1.64 1.29 0.95 -0.98 1.35 0.03 -0.33 -3.52 -0.01 -3.72 -7.16%
2019 3.99 1.91 1.53 1.99 -2.71 2.37 0.98 -0.33 1.44 0.21 1.55 1.12 +14.82%
2020 0.92 - - -6.80 1.76 1.47 0.72 2.29 0.35 -1.29 4.75 1.28 +5.15%
2021 0.10 -0.33 3.05 0.71 0.36 1.89 1.12 1.63 -1.97 2.70 -0.10 1.58 +11.14%
2022 -4.01 -2.36 0.75 -2.01 -2.47 -4.44 6.64 -2.90 -4.64 1.89 1.87 -3.65 -14.85%
2023 3.45 -0.58 0.46 -0.32 0.35 1.27 1.24 -1.42 -1.87 -1.74 3.56 3.40 +7.85%
2024 0.19 0.75 1.85 -2.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.88% 5.17% 7.24% 7.71%
Sharpe ratio -0.72 2.62 0.22 -0.63 -0.19
Best month +3.40% +3.56% +3.56% +6.64% +6.64%
Worst month -2.55% -2.55% -2.55% -4.64% -6.80%
Maximum loss -2.75% -2.75% -5.66% -16.57% -16.57%
Outperformance +5.09% - +5.42% +7.29% +1.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BIL Invest Patrimonial Medium P ... reinvestment 123.6900 +5.01% -1.91%
BIL Invest Patrimonial Medium P ... paying dividend 80.1400 +5.01% -1.91%

Performance

YTD  
+0.18%
6 Months  
+7.95%
1 Year  
+5.01%
3 Years
  -1.91%
5 Years  
+12.63%
Since start  
+23.46%
Year
2023  
+7.85%
2022
  -14.85%
2021  
+11.14%
2020  
+5.15%
2019  
+14.82%
2018
  -7.16%
2017  
+3.24%
2016
  -0.96%
2015  
+0.75%
 

Dividends

2023-04-27 1.45 EUR
2022-05-06 1.13 EUR
2021-05-06 1.20 EUR
2020-04-24 1.32 EUR
2019-04-29 1.29 EUR
2018-04-25 1.65 EUR
2017-04-26 1.50 EUR
2016-04-26 1.00 EUR
2015-04-28 1.90 EUR
2014-04-29 1.90 EUR
2013-04-26 2.50 EUR
2012-04-27 2.50 EUR
2011-04-29 2.10 EUR
2010-04-30 2.00 EUR
2009-04-30 1.00 EUR
2008-04-30 2.50 EUR
2007-05-24 2.00 EUR
2006-05-30 2.50 EUR
2005-05-23 2.50 EUR