Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-A/ LU0348123141 /
| NAV2024-05-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.9800CHF | +0.08% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 1.77 | -0.14 | -8.24 | -12.79 | -2.59 | -4.44 | - |
| 2009 | -3.04 | -4.71 | 5.81 | 9.47 | 1.81 | 0.64 | 6.16 | 0.91 | 2.46 | -3.46 | 1.97 | 3.86 | +23.05% |
| 2010 | -3.99 | 1.64 | 3.96 | 0.53 | -3.83 | -9.22 | 5.91 | -6.50 | 5.91 | 4.09 | -2.81 | 0.13 | -5.41% |
| 2011 | 2.96 | 1.16 | -1.85 | -0.22 | -4.91 | -2.02 | -6.87 | -6.73 | -0.92 | 4.57 | 1.82 | 2.03 | -11.16% |
| 2012 | 3.14 | 1.91 | 0.66 | -0.52 | -1.70 | 1.61 | 3.69 | 0.13 | 1.46 | -0.91 | 0.84 | 1.18 | +11.96% |
| 2013 | 3.33 | 1.06 | 2.05 | 1.31 | 2.36 | -5.11 | 2.45 | -2.16 | 2.27 | 3.77 | 1.49 | -0.39 | +12.77% |
| 2014 | -2.69 | 2.32 | 0.48 | 0.39 | 3.09 | 0.98 | -0.09 | 2.33 | -0.04 | 0.82 | 2.51 | 0.02 | +10.46% |
| 2015 | -7.68 | 6.86 | -0.86 | 0.08 | 0.10 | -3.76 | 3.80 | -6.07 | -3.64 | 9.08 | 1.98 | -3.78 | -5.18% |
| 2016 | -5.13 | -3.06 | 6.29 | 1.09 | 1.84 | -1.26 | 4.23 | 0.76 | -0.68 | -0.71 | 0.42 | 1.50 | +4.91% |
| 2017 | 0.83 | 3.00 | 0.51 | 0.89 | 0.68 | -0.70 | 2.09 | -0.15 | 1.10 | 2.53 | 1.06 | 0.50 | +12.99% |
| 2018 | 2.23 | -2.98 | -1.96 | 1.55 | -0.65 | -1.15 | 2.08 | -1.04 | 0.67 | -6.35 | 0.53 | -8.22 | -14.79% |
| 2019 | 7.89 | 2.93 | 0.71 | 4.40 | -6.65 | 3.26 | 1.03 | -2.30 | 2.00 | 0.20 | 2.85 | 0.81 | +17.73% |
| 2020 | -1.02 | -4.25 | -9.63 | 6.11 | 3.80 | 3.33 | 0.08 | 2.83 | -1.28 | -1.94 | 8.54 | 2.19 | +7.71% |
| 2021 | 0.87 | 1.33 | 2.30 | 0.79 | 0.51 | 2.50 | -0.76 | 1.77 | -2.79 | 3.21 | -1.46 | 2.58 | +11.22% |
| 2022 | -2.54 | -2.69 | -0.12 | -6.21 | 0.17 | -9.20 | 7.43 | -3.93 | -9.59 | 5.28 | 6.25 | -7.13 | -21.67% |
| 2023 | 7.06 | -3.40 | 1.73 | 0.74 | -1.12 | 1.97 | 1.19 | -1.57 | -2.02 | -3.94 | 6.23 | 3.07 | +9.69% |
| 2024 | 1.51 | 3.44 | 5.49 | -1.33 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.31% | 8.48% | 11.25% | 10.91% |
| Sharpe ratio | 3.52 | 4.39 | 1.18 | -0.37 | -0.07 |
| Best month | +5.49% | +6.23% | +6.23% | +7.43% | +8.54% |
| Worst month | -1.33% | -1.33% | -3.94% | -9.59% | -9.63% |
| Maximum loss | -3.70% | -3.70% | -9.30% | -26.00% | -26.00% |
| Outperformance | +5.58% | - | +9.68% | +5.68% | +7.52% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baumann & Cie Partners Funds (Lu... | reinvestment | 147.1500 | +13.77% | -1.33% | |
| Baumann & Cie Partners Funds (Lu... | reinvestment | 138.9800 | +13.78% | -0.91% | |
| Baum.&Cie Pt.F.(Lux)-Trafina Wor... | reinvestment | 146.6300 | +13.77% | -1.33% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +13.78% | ||
| 3 Years | -0.91% | ||
| 5 Years | +16.19% | ||
| 10 Years | +39.75% | ||
| Since start | +38.98% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -21.67% | ||
| 2021 | +11.22% | ||
| 2020 | +7.71% | ||
| 2019 | +17.73% | ||
| 2018 | -14.79% | ||
| 2017 | +12.99% | ||
| 2016 | +4.91% | ||
| 2015 | -5.18% | ||
