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Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C/  LU0348126086  /

Fonds
NAV2024-05-27 Chg.-0.0500 Type of yield Investment Focus Investment company
148.0000CHF -0.03% reinvestment Mixed Fund Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 2.88 0.81 -
2020 -1.01 -4.24 -9.64 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 1.78 -2.78 3.21 -1.46 2.58 +11.22%
2022 -2.54 -2.69 -0.12 -6.21 0.17 -9.20 7.43 -3.94 -9.59 5.28 6.26 -7.13 -21.67%
2023 6.64 -3.43 1.74 0.74 -1.12 1.96 1.20 -1.56 -2.02 -3.95 6.23 3.07 +9.23%
2024 1.50 3.44 5.49 -1.34 1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 6.94% 8.46% 11.24% -%
Sharpe ratio 3.48 3.98 1.44 -0.34 -
Best month +5.49% +6.23% +6.23% +7.43% +8.54%
Worst month -1.34% -1.34% -3.95% -9.59% -9.64%
Maximum loss -3.70% -3.70% -9.30% -26.00% -
Outperformance +0.28% - +0.86% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Baumann & Cie Partners Funds (Lu... reinvestment 148.5200 +15.87% -0.03%
Baumann & Cie Partners Funds (Lu... reinvestment 140.2800 +15.88% +0.39%
Baum.&Cie Pt.F.(Lux)-Trafina Wor... reinvestment 148.0000 +15.87% -0.03%

Performance

YTD  
+10.71%
6 Months  
+14.52%
1 Year  
+15.87%
3 Years
  -0.03%
5 Years     -
10 Years     -
Since start  
+20.12%
Year
2023  
+9.23%
2022
  -21.67%
2021  
+11.22%
2020  
+7.71%