Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R/ LU0127029147 /
| NAV2024-05-16 | Chg.+0.1317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5294CHF | +0.09% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -2.50 | -4.38 | -4.48 | -9.90 | 3.83 | 4.98 | 2.28 | - |
| 2002 | -2.55 | 0.08 | 2.88 | -2.53 | -2.14 | -8.41 | -6.98 | 0.68 | -6.40 | 1.62 | 4.79 | -8.12 | -24.82% |
| 2003 | -3.41 | -3.67 | 1.94 | 5.37 | 2.11 | 4.85 | 2.44 | 3.08 | -1.86 | 2.96 | -0.01 | 1.72 | +16.14% |
| 2004 | 3.64 | 1.33 | -1.56 | 0.72 | -2.16 | 1.03 | -2.17 | -0.12 | 1.27 | -1.58 | 1.55 | 2.70 | +4.54% |
| 2005 | 1.43 | 2.38 | -0.19 | -1.56 | 5.14 | 2.84 | 4.03 | -1.70 | 4.90 | -3.31 | 6.14 | 2.79 | +24.84% |
| 2006 | 1.79 | 2.43 | 0.16 | 0.10 | -6.27 | 0.36 | 2.61 | 2.17 | 2.29 | 2.28 | -0.17 | 2.63 | +10.51% |
| 2007 | 2.77 | -1.52 | 0.73 | 3.57 | 1.53 | -0.41 | -3.44 | -0.52 | 2.60 | 1.78 | -5.07 | -0.14 | +1.51% |
| 2008 | -9.81 | -0.08 | -5.97 | 5.59 | 1.63 | -7.77 | 1.78 | 0.71 | -10.71 | -12.78 | 0.38 | -4.59 | -35.89% |
| 2009 | -1.19 | -6.85 | 1.76 | 7.92 | 3.83 | 1.45 | 6.41 | 2.80 | 1.69 | -0.53 | 0.13 | 3.79 | +22.43% |
| 2010 | -2.14 | 1.76 | 4.32 | -0.33 | -3.51 | -5.16 | 2.92 | -2.45 | 3.05 | 3.20 | -1.41 | 0.18 | -0.06% |
| 2011 | 1.40 | -0.02 | -0.07 | 0.68 | -3.28 | -3.90 | -2.02 | -8.17 | 1.62 | 4.76 | -4.06 | 4.54 | -8.91% |
| 2012 | 2.26 | 2.64 | 0.39 | -0.19 | -2.79 | 0.78 | 6.02 | -0.66 | 1.67 | -0.50 | 1.24 | 0.39 | +11.58% |
| 2013 | 5.01 | 0.74 | 2.87 | 1.69 | 1.55 | -4.68 | 1.95 | -0.95 | 2.31 | 2.18 | 0.56 | -0.80 | +12.80% |
| 2014 | -0.96 | 2.56 | 0.04 | 1.31 | 2.72 | -0.16 | 0.56 | 0.68 | 0.38 | -0.50 | 3.01 | -0.75 | +9.15% |
| 2015 | -6.13 | 6.77 | 0.79 | -0.01 | 0.60 | -4.42 | 3.76 | -5.59 | -3.81 | 7.88 | 1.29 | -3.54 | -3.55% |
| 2016 | -5.15 | -0.75 | 2.05 | 3.14 | 1.66 | -2.61 | 2.94 | 1.32 | -0.81 | -0.61 | 0.07 | 3.10 | +4.06% |
| 2017 | 0.58 | 2.72 | 1.39 | 1.87 | 0.87 | -1.21 | 2.41 | -1.30 | 2.33 | 2.49 | 0.57 | 1.17 | +14.69% |
| 2018 | 0.46 | -3.16 | -1.47 | 3.40 | -1.18 | -1.48 | 3.93 | -1.75 | 0.05 | -3.83 | 0.54 | -5.84 | -10.25% |
| 2019 | 6.80 | 3.15 | 0.27 | 4.34 | -3.47 | 2.08 | 1.70 | -1.82 | 2.00 | 1.87 | 2.46 | 0.67 | +21.52% |
| 2020 | 0.73 | -4.47 | -14.62 | 7.44 | 1.41 | 0.43 | 0.84 | 1.96 | -0.34 | -3.08 | 7.46 | 1.66 | -2.48% |
| 2021 | 1.39 | 1.51 | 3.94 | 0.90 | 1.20 | 3.22 | -0.49 | 2.16 | -3.42 | 1.99 | -0.82 | 2.74 | +15.04% |
| 2022 | -4.03 | -1.46 | 1.77 | -1.08 | -2.06 | -7.16 | 2.51 | -1.16 | -7.70 | 5.33 | 1.74 | -2.01 | -14.98% |
| 2023 | 5.08 | -1.30 | -1.25 | 1.44 | -0.56 | 0.41 | 1.31 | -1.82 | -1.15 | -4.17 | 4.04 | 1.56 | +3.29% |
| 2024 | 1.63 | 2.30 | 3.89 | -1.36 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.51% | 6.57% | 8.62% | 10.04% |
| Sharpe ratio | 4.34 | 3.95 | 0.73 | -0.30 | -0.05 |
| Best month | +3.89% | +4.04% | +4.04% | +5.33% | +7.46% |
| Worst month | -1.36% | -1.36% | -4.17% | -7.70% | -14.62% |
| Maximum loss | -2.80% | -2.80% | -7.58% | -19.59% | -26.32% |
| Outperformance | +4.99% | - | +10.56% | +9.03% | +3.09% |
All quotes in CHF
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +8.58% | ||
| 3 Years | +3.66% | ||
| 5 Years | +17.51% | ||
| 10 Years | +41.94% | ||
| Since start | +50.53% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -14.98% | ||
| 2021 | +15.04% | ||
| 2020 | -2.48% | ||
| 2019 | +21.52% | ||
| 2018 | -10.25% | ||
| 2017 | +14.69% | ||
| 2016 | +4.06% | ||
| 2015 | -3.55% | ||
