OTC Markets OTCPK - Delayed Quote • USD
BIL Invest Patrimonial High P USD H Acc (0P0001CFJE)
At close: August 13 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 23.26% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 23.26% |
| Worst 3Y Total Return | 3.45% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CFJE
Category
- YTD
- 6.57%
- 0.00%
- 1-Month
- 1.15%
- 0.00%
- 3-Month
- 4.24%
- 0.00%
- 1-Year
- 8.18%
- 0.00%
- 3-Year
- 2.86%
- 0.00%
- 5-Year
- 6.90%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001CFJE
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.38% | 0.95% | -- | -- |
| 2023 | 4.82% | 2.29% | -2.14% | 5.45% |
| 2022 | -5.51% | -9.21% | -0.20% | 1.00% |
| 2021 | 5.14% | 4.51% | 1.35% | 6.64% |
| 2020 | -12.74% | 11.21% | 4.61% | 6.21% |
| 2019 | 11.05% | 2.45% | 3.08% | 5.10% |
| 2018 | -1.91% | 2.76% | 2.12% | -8.74% |
Rank in Category (By Total Return)
| YTD | 68 |
| 1-Month | 36 |
| 3-Month | 62 |
| 1-Year | 75 |
| 3-Year | 30 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 4.39% |
| 3-Year | 1.65% |
| 5-Year | 6.14% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BIL Manage Invest S.A |
| Net Assets | -- |
| YTD Return | 6.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 15, 1994 |
Fund Summary
Fund Summary Information Not Available
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