Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR/ LU0740979447 /
NAV2024-05-16 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3238EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.87 | -0.49 | 0.69 | -0.49 | 3.46 | -1.24 | 1.16 | 0.77 | 0.85 | 1.60 | - |
2013 | 1.20 | 0.18 | 1.74 | 0.81 | 0.09 | -3.29 | 0.74 | -0.46 | 1.56 | 1.63 | 0.44 | 0.62 | +5.28% |
2014 | 0.18 | 1.58 | 0.00 | 0.43 | 1.12 | 1.19 | 0.67 | 1.84 | 0.00 | 0.08 | 0.74 | 1.55 | +9.77% |
2015 | 5.29 | 1.37 | 2.25 | -0.88 | 0.15 | -2.15 | 0.45 | -3.39 | -0.23 | 0.94 | 0.39 | -3.47 | +0.40% |
2016 | -1.52 | 0.57 | 0.08 | 0.81 | 0.08 | 0.64 | 1.03 | 0.79 | -0.23 | 0.08 | -1.41 | 1.66 | +2.56% |
2017 | 0.23 | 1.40 | -0.08 | 0.38 | 0.76 | -0.76 | 0.46 | -0.08 | 0.23 | 1.21 | 0.08 | -0.22 | +3.66% |
2018 | 1.13 | -1.93 | -0.30 | -0.53 | -0.99 | -0.62 | -1.01 | -0.16 | -0.39 | -1.74 | -0.08 | -0.56 | -6.99% |
2019 | 0.48 | 1.13 | 1.91 | 1.17 | -0.93 | 1.09 | 1.77 | 0.15 | 0.15 | -0.75 | 0.84 | 0.38 | +7.59% |
2020 | 1.20 | -1.04 | -12.89 | 1.38 | 0.08 | 0.68 | 1.60 | 1.49 | -0.90 | 0.58 | 3.36 | 1.51 | -3.90% |
2021 | 1.48 | 1.23 | 0.08 | 0.76 | 0.23 | 0.68 | 0.52 | 0.67 | -2.73 | 1.14 | -0.15 | 0.45 | +4.38% |
2022 | -1.95 | -1.07 | 0.46 | -1.60 | 0.27 | -1.62 | 0.38 | -0.20 | -0.55 | -0.08 | 0.04 | -0.01 | -5.81% |
2023 | 0.18 | 0.20 | -0.19 | 0.84 | -0.03 | 1.07 | 0.30 | -0.04 | -0.10 | -0.38 | 0.64 | 0.84 | +3.37% |
2024 | 0.31 | 1.04 | 1.05 | -0.20 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.97% | 1.80% | 2.19% | 3.14% | 4.03% |
Sharpe ratio | 1.47 | 1.51 | 0.49 | -1.12 | -0.75 |
Best month | +1.05% | +1.05% | +1.07% | +1.14% | +3.36% |
Worst month | -0.20% | -0.20% | -0.38% | -2.73% | -12.89% |
Maximum loss | -0.72% | -0.72% | -0.82% | -7.85% | -16.28% |
Outperformance | +2.28% | - | +6.05% | -1.41% | -1.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Baloise Fund Invest (Lux) - BFI ... | reinvestment | 13.3238 | +4.88% | +0.86% | |
Baloise Fund Invest (Lux) - BFI ... | reinvestment | 12.2056 | +2.65% | -2.28% |
Performance
YTD | +2.43% | ||
---|---|---|---|
6 Months | +3.18% | ||
1 Year | +4.88% | ||
3 Years | +0.86% | ||
5 Years | +4.09% | ||
10 Years | +13.59% | ||
Since start | +33.24% | ||
Year | |||
2023 | +3.37% | ||
2022 | -5.81% | ||
2021 | +4.38% | ||
2020 | -3.90% | ||
2019 | +7.59% | ||
2018 | -6.99% | ||
2017 | +3.66% | ||
2016 | +2.56% | ||
2015 | +0.40% |