Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF/ LU0761930964 /
NAV2024-05-16 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2056CHF | 0.00% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.50 | -1.19 | 3.92 | -1.06 | 1.27 | 0.58 | 1.05 | 1.42 | - |
2013 | 0.84 | 0.74 | 1.38 | 0.82 | -0.18 | -2.89 | 0.65 | -0.55 | 1.30 | 1.74 | 0.45 | 0.54 | +4.86% |
2014 | 0.09 | 1.52 | 0.18 | 0.26 | 1.22 | 0.95 | 0.68 | 1.78 | 0.00 | 0.00 | 0.92 | 1.57 | +9.55% |
2015 | 5.05 | 1.32 | 1.99 | -0.98 | 0.08 | -2.27 | 0.39 | -3.47 | -0.40 | 0.96 | 0.32 | -3.72 | -1.06% |
2016 | -1.56 | 0.50 | 0.00 | 0.75 | 0.00 | 0.66 | 1.07 | 0.65 | -0.32 | 0.08 | -1.54 | 1.64 | +1.89% |
2017 | 0.16 | 1.29 | -0.08 | 0.32 | 0.64 | -0.71 | 0.40 | -0.16 | 0.24 | 1.03 | 0.08 | -0.31 | +2.91% |
2018 | 1.10 | -1.94 | -0.40 | -0.56 | -1.04 | -0.65 | -1.06 | -0.25 | -0.41 | -1.82 | -0.17 | -0.59 | -7.54% |
2019 | 0.34 | 1.10 | 1.76 | 1.15 | -1.06 | 0.99 | 1.71 | 0.08 | 0.32 | -0.48 | 0.64 | 0.56 | +7.30% |
2020 | 1.11 | -1.10 | -12.90 | 1.36 | 0.00 | 0.72 | 1.51 | 1.49 | -0.95 | 0.52 | 3.38 | 1.59 | -4.19% |
2021 | 1.40 | 1.22 | 0.08 | 0.80 | 0.08 | 0.80 | 0.55 | 0.63 | -2.81 | 1.13 | -0.16 | 0.48 | +4.21% |
2022 | -1.98 | -1.05 | 0.41 | -1.59 | 0.27 | -1.65 | 0.43 | -0.23 | -0.56 | -0.08 | -0.05 | -0.21 | -6.14% |
2023 | 0.15 | 0.02 | -0.36 | 0.72 | -0.18 | 0.91 | 0.15 | -0.22 | -0.23 | -0.56 | 0.43 | 0.61 | +1.44% |
2024 | 0.11 | 0.89 | 0.88 | -0.40 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.97% | 1.79% | 2.17% | 3.09% | 4.05% |
Sharpe ratio | 0.26 | 0.16 | -0.54 | -1.48 | -0.91 |
Best month | +0.89% | +0.89% | +0.91% | +1.13% | +3.38% |
Worst month | -0.40% | -0.40% | -0.56% | -2.81% | -12.90% |
Maximum loss | -0.90% | -0.90% | -1.33% | -8.38% | -16.40% |
Outperformance | +0.63% | - | +2.69% | +2.99% | -5.10% |
All quotes in CHF
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 | +1.58% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +2.65% | ||
3 Years | -2.28% | ||
5 Years | +0.62% | ||
10 Years | +5.86% | ||
Since start | +22.06% | ||
Year | |||
2023 | +1.44% | ||
2022 | -6.14% | ||
2021 | +4.21% | ||
2020 | -4.19% | ||
2019 | +7.30% | ||
2018 | -7.54% | ||
2017 | +2.91% | ||
2016 | +1.89% | ||
2015 | -1.06% |