Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR/ LU0740981344 /
| NAV2024-05-17 | Chg.+0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4903EUR | +0.18% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.44 | -0.20 | 0.10 | -0.89 | 3.28 | -0.87 | 0.78 | 0.39 | 0.77 | 1.14 | - |
| 2013 | 1.32 | 0.65 | 2.49 | 0.63 | 0.54 | -3.74 | 1.11 | -0.91 | 2.40 | 1.98 | 0.62 | 0.44 | +7.62% |
| 2014 | 0.00 | 2.45 | -0.26 | 0.51 | 1.79 | 1.25 | 0.91 | 1.31 | 0.16 | -0.48 | 1.46 | 2.08 | +11.71% |
| 2015 | 5.48 | 1.41 | 2.41 | 0.14 | 0.64 | -2.69 | 0.15 | -5.02 | -0.15 | 1.00 | 0.68 | -2.94 | +0.70% |
| 2016 | -2.10 | 0.79 | 0.08 | 0.79 | -0.31 | 0.23 | 1.48 | 0.54 | 0.38 | -0.15 | -0.76 | 1.08 | +2.02% |
| 2017 | 0.91 | 1.81 | -0.07 | 1.41 | 0.80 | -0.94 | 0.66 | -0.58 | 0.73 | 1.67 | 0.00 | -0.07 | +6.47% |
| 2018 | 2.15 | -2.38 | -1.58 | -0.22 | -1.24 | -0.81 | -0.75 | 0.15 | -0.30 | -3.54 | 0.55 | -1.32 | -9.01% |
| 2019 | 1.26 | 0.93 | 1.23 | 1.60 | -2.09 | 1.60 | 2.41 | -0.15 | 0.96 | -0.66 | 1.32 | 0.43 | +9.12% |
| 2020 | 0.94 | -2.64 | -12.61 | 1.93 | -0.41 | 1.82 | 1.14 | 3.29 | -1.24 | 0.31 | 4.63 | 1.65 | -2.31% |
| 2021 | 3.32 | 1.64 | 0.35 | 1.19 | 0.35 | 0.90 | 0.89 | 1.15 | -4.22 | 1.82 | -0.21 | 0.76 | +8.04% |
| 2022 | -2.80 | -1.54 | 0.64 | -2.41 | 0.44 | -2.39 | 0.66 | -0.26 | -0.79 | -0.09 | 0.11 | 0.00 | -8.20% |
| 2023 | 0.28 | 0.28 | -0.36 | 1.22 | -0.21 | 1.53 | 0.43 | -0.20 | -0.30 | -0.68 | 0.95 | 1.21 | +4.21% |
| 2024 | 0.29 | 1.50 | 1.53 | -0.51 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 2.84% | 3.44% | 4.79% | 5.78% |
| Sharpe ratio | 1.77 | 1.93 | 0.83 | -0.74 | -0.34 |
| Best month | +1.53% | +1.53% | +1.53% | +1.82% | +4.63% |
| Worst month | -0.51% | -0.51% | -0.68% | -4.22% | -12.61% |
| Maximum loss | -1.31% | -1.31% | -1.47% | -11.12% | -17.65% |
| Outperformance | +2.23% | - | +5.01% | -2.86% | -5.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 14.4903 | +6.69% | +0.84% | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 13.2481 | +4.56% | -2.37% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +6.69% | ||
| 3 Years | +0.84% | ||
| 5 Years | +9.78% | ||
| 10 Years | +21.87% | ||
| Since start | +44.90% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -8.20% | ||
| 2021 | +8.04% | ||
| 2020 | -2.31% | ||
| 2019 | +9.12% | ||
| 2018 | -9.01% | ||
| 2017 | +6.47% | ||
| 2016 | +2.02% | ||
| 2015 | +0.70% | ||
