Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR/ LU0740981344 /
| NAV18/09/2024 | Diferencia-0.0877 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3714EUR | -0.61% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.44 | -0.20 | 0.10 | -0.89 | 3.28 | -0.87 | 0.78 | 0.39 | 0.77 | 1.14 | - |
| 2013 | 1.32 | 0.65 | 2.49 | 0.63 | 0.54 | -3.74 | 1.11 | -0.91 | 2.40 | 1.98 | 0.62 | 0.44 | +7.62% |
| 2014 | 0.00 | 2.45 | -0.26 | 0.51 | 1.79 | 1.25 | 0.91 | 1.31 | 0.16 | -0.48 | 1.46 | 2.08 | +11.71% |
| 2015 | 5.48 | 1.41 | 2.41 | 0.14 | 0.64 | -2.69 | 0.15 | -5.02 | -0.15 | 1.00 | 0.68 | -2.94 | +0.70% |
| 2016 | -2.10 | 0.79 | 0.08 | 0.79 | -0.31 | 0.23 | 1.48 | 0.54 | 0.38 | -0.15 | -0.76 | 1.08 | +2.02% |
| 2017 | 0.91 | 1.81 | -0.07 | 1.41 | 0.80 | -0.94 | 0.66 | -0.58 | 0.73 | 1.67 | 0.00 | -0.07 | +6.47% |
| 2018 | 2.15 | -2.38 | -1.58 | -0.22 | -1.24 | -0.81 | -0.75 | 0.15 | -0.30 | -3.54 | 0.55 | -1.32 | -9.01% |
| 2019 | 1.26 | 0.93 | 1.23 | 1.60 | -2.09 | 1.60 | 2.41 | -0.15 | 0.96 | -0.66 | 1.32 | 0.43 | +9.12% |
| 2020 | 0.94 | -2.64 | -12.61 | 1.93 | -0.41 | 1.82 | 1.14 | 3.29 | -1.24 | 0.31 | 4.63 | 1.65 | -2.31% |
| 2021 | 3.32 | 1.64 | 0.35 | 1.19 | 0.35 | 0.90 | 0.89 | 1.15 | -4.22 | 1.82 | -0.21 | 0.76 | +8.04% |
| 2022 | -2.80 | -1.54 | 0.64 | -2.41 | 0.44 | -2.39 | 0.66 | -0.26 | -0.79 | -0.09 | 0.11 | 0.00 | -8.20% |
| 2023 | 0.28 | 0.28 | -0.36 | 1.22 | -0.21 | 1.53 | 0.43 | -0.20 | -0.30 | -0.68 | 0.95 | 1.21 | +4.21% |
| 2024 | 0.29 | 1.50 | 1.53 | -0.51 | 0.60 | 0.45 | -0.73 | 0.41 | -0.99 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.31% | 5.97% | 4.71% | 5.01% | 5.91% |
| Índice de Sharpe | 0.02 | -0.49 | 0.03 | -0.80 | -0.40 |
| El mes mejor | +1.53% | +1.53% | +1.53% | +1.82% | +4.63% |
| El mes peor | -0.99% | -0.99% | -0.99% | -4.22% | -12.61% |
| Pérdida máxima | -5.19% | -5.19% | -5.19% | -9.98% | -17.65% |
| Rendimiento superior | +2.23% | - | +5.01% | -2.86% | -5.91% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 14.3714 | +3.61% | -1.63% | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 13.0437 | +1.43% | -5.34% |
Performance
| Año hasta la fecha | +2.55% | ||
|---|---|---|---|
| 6 Meses | +0.28% | ||
| Promedio móvil | +3.61% | ||
| 3 Años | -1.63% | ||
| 5 Años | +5.59% | ||
| 10 Años | +16.56% | ||
| Desde el principio | +43.71% | ||
| Año | |||
| 2023 | +4.21% | ||
| 2022 | -8.20% | ||
| 2021 | +8.04% | ||
| 2020 | -2.31% | ||
| 2019 | +9.12% | ||
| 2018 | -9.01% | ||
| 2017 | +6.47% | ||
| 2016 | +2.02% | ||
| 2015 | +0.70% | ||
