Baloise Fd.I.2(CH)-IF AW.ex Schweiz p.IM/ CH0223166544 /
NAV2024-03-26 | Chg.+5.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,593.2100CHF | +0.34% | reinvestment | Equity Worldwide | Baloise Asset.M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 5.91 | -1.61 | -3.52 | 11.42 | 1.64 | - |
2021 | -0.22 | 4.49 | 7.79 | 1.42 | 0.39 | 3.95 | -0.12 | 3.69 | -2.25 | 3.56 | -0.69 | 2.88 | +27.41% |
2022 | -2.86 | -4.46 | 2.97 | -3.27 | -0.88 | -8.81 | 7.50 | -1.75 | -8.50 | 9.30 | 1.90 | -7.05 | -16.40% |
2023 | 6.39 | -0.42 | 0.61 | -0.86 | 1.88 | 3.91 | 0.04 | -0.35 | -0.89 | -3.17 | 4.55 | 1.52 | +13.60% |
2024 | 3.27 | 7.13 | 5.11 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.73% | 10.27% | 10.17% | 14.92% | -% |
Sharpe ratio | 9.28 | 3.95 | 2.35 | 0.26 | - |
Best month | +7.13% | +7.13% | +7.13% | +9.30% | - |
Worst month | +1.52% | -3.17% | -3.17% | -8.81% | - |
Maximum loss | -1.61% | -5.80% | -7.55% | -20.38% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +16.29% | ||
---|---|---|---|
6 Months | +20.03% | ||
1 Year | +27.71% | ||
3 Years | +25.31% | ||
5 Years | - | ||
Since start | +59.32% | ||
Year | |||
2023 | +13.60% | ||
2022 | -16.40% | ||
2021 | +27.41% |