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Offshore Mutual / Candriam

BIL Prime Advanced High Euro

FE Crown Rating

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

EUR
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket BIL Prime Advanced High Euro Z BZS5 LU0212720279 9.06 9.33 10.31 15.61 34.65 42.03
add to basket BIL Prime Advanced High Euro C BZS6 LU0206880337 8.92 9.10 9.86 14.89 31.99 37.90
  Mixed Asset - Aggressive     9.30 10.37 12.69 18.23 33.00 43.43
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket BIL Prime Advanced High Euro Z BZS5 LU0212720279   7.41 8.44 9.36 -7.33 11.58
add to basket BIL Prime Advanced High Euro C BZS6 LU0206880337   6.77 7.68 8.65 -7.79 11.09
  Mixed Asset - Aggressive       9.51 8.17 8.79 -8.73 11.58
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket BIL Prime Advanced High Euro Z BZS5 LU0212720279   15.61 7.54 8.31 -4.36 10.29
add to basket BIL Prime Advanced High Euro C BZS6 LU0206880337   14.89 6.88 7.49 -4.87 9.82
  Mixed Asset - Aggressive     18.23 8.17 3.99 -2.53 10.64
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket BIL Prime Advanced High Euro Z BZS5 LU0212720279   15.61 10.43 7.27 -
add to basket BIL Prime Advanced High Euro C BZS6 LU0206880337   14.89 9.69 6.64 -
  Mixed Asset - Aggressive       18.23 9.97 7.48 4.03
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.