BFI(Lux)-BFI Systematic Balanced CHF R/ LU0761931699 /
| NAV2024-04-12 | Chg.-0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1874CHF | -0.21% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.20 | -1.20 | 3.64 | -0.78 | 0.79 | 0.29 | 0.87 | 0.96 | - |
| 2013 | 0.95 | 1.51 | 1.86 | 0.64 | 0.18 | -3.26 | 1.22 | -0.83 | 1.96 | 2.29 | 0.36 | 0.36 | +7.35% |
| 2014 | 0.00 | 2.31 | -0.17 | 0.35 | 1.82 | 1.11 | 0.84 | 1.34 | 0.08 | -0.49 | 1.49 | 1.96 | +11.11% |
| 2015 | 5.20 | 1.29 | 2.25 | 0.00 | 0.51 | -2.70 | 0.08 | -5.10 | -0.24 | 0.95 | 0.63 | -3.20 | -0.72% |
| 2016 | -2.10 | 0.74 | -0.08 | 0.82 | -0.41 | 0.08 | 1.55 | 0.48 | 0.32 | -0.16 | -0.96 | 1.05 | +1.29% |
| 2017 | 0.88 | 1.81 | -0.15 | 1.40 | 0.77 | -0.99 | 0.61 | -0.61 | 0.69 | 1.68 | -0.07 | 0.00 | +6.13% |
| 2018 | 2.10 | -2.42 | -1.66 | -0.23 | -1.30 | -0.85 | -0.78 | 0.08 | -0.32 | -3.56 | 0.49 | -1.47 | -9.60% |
| 2019 | 1.16 | 0.90 | 1.14 | 1.53 | -2.14 | 1.62 | 2.39 | -0.23 | 1.25 | -0.54 | 1.24 | 0.46 | +9.04% |
| 2020 | 0.84 | -2.71 | -12.64 | 2.04 | -0.52 | 1.75 | 1.37 | 3.22 | -1.31 | 0.33 | 4.64 | 1.51 | -2.59% |
| 2021 | 3.43 | 1.58 | 0.37 | 1.11 | 0.22 | 0.88 | 0.87 | 1.15 | -4.19 | 1.78 | -0.22 | 0.73 | +7.81% |
| 2022 | -2.82 | -1.49 | 0.61 | -2.47 | 0.46 | -2.40 | 0.68 | -0.29 | -0.78 | -0.15 | 0.03 | -0.19 | -8.56% |
| 2023 | 0.26 | 0.09 | -0.57 | 1.07 | -0.36 | 1.37 | 0.28 | -0.36 | -0.42 | -0.86 | 0.77 | 0.97 | +2.23% |
| 2024 | 0.12 | 1.34 | 1.41 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.00% | 3.70% | 4.83% | 5.83% |
| Sharpe ratio | 1.27 | 0.84 | -0.03 | -1.00 | -0.49 |
| Best month | +1.41% | +1.41% | +1.41% | +1.78% | +4.64% |
| Worst month | -0.72% | -0.86% | -0.86% | -4.19% | -12.64% |
| Maximum loss | -0.78% | -0.98% | -2.05% | -11.77% | -17.69% |
| Outperformance | +0.43% | - | +1.43% | +1.96% | -9.04% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFI(Lux)-BFI Systematic Balanced... | reinvestment | 14.3914 | +5.82% | +0.29% | |
| BFI(Lux)-BFI Systematic Balanced... | reinvestment | 13.1874 | +3.79% | -2.75% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +3.79% | ||
| 3 Years | -2.75% | ||
| 5 Years | +5.33% | ||
| Since start | +31.87% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -8.56% | ||
| 2021 | +7.81% | ||
| 2020 | -2.59% | ||
| 2019 | +9.04% | ||
| 2018 | -9.60% | ||
| 2017 | +6.13% | ||
| 2016 | +1.29% | ||
| 2015 | -0.72% | ||
