Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR/ LU2309354830 /
| NAV2024-05-23 | Chg.-0.0348 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6757EUR | -0.36% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.83 | - |
| 2023 | 4.70 | -2.44 | -2.48 | -0.26 | -0.29 | 0.23 | 1.72 | -4.32 | -3.67 | -4.42 | 5.14 | 6.64 | -0.24% |
| 2024 | -2.13 | 0.58 | 2.59 | -1.99 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.22% | 6.31% | -% | -% |
| Sharpe ratio | -0.22 | 2.49 | -0.48 | - | - |
| Best month | +6.64% | +6.64% | +6.64% | - | - |
| Worst month | -2.13% | -2.13% | -4.42% | - | - |
| Maximum loss | -3.51% | -3.66% | -12.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFI Positive Impact Select N CHF | reinvestment | 7.7772 | +3.20% | - | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 9.6757 | +0.77% | - | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 9.2527 | +1.60% | - |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +0.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.50% | ||
| Year | |||
| 2023 | -0.24% | ||
