Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF/ LU0761930964 /
| NAV2024-04-29 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1944CHF | -0.10% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 1.88% | 2.32% | 3.11% | 4.07% |
| Sharpe ratio | 0.40 | 0.77 | -0.73 | -1.52 | -0.98 |
| Best month | +0.89% | +0.89% | +0.91% | +1.13% | +3.38% |
| Worst month | -0.40% | -0.56% | -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 | 13.2962 | +4.28% | +0.27% | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 12.1944 | +2.13% | -2.68% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +2.13% | ||
| 3 Years | -2.68% | ||
| 5 Years | -0.78% | ||
| Since start | +21.94% | ||
| 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% | ||
