Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF/ LU0761930964 /
NAV06/06/2024 | Var.+0.0031 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.2084CHF | +0.03% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.18 | -0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.90% | 1.80% | 1.84% | 3.07% | 4.05% |
Indice di Sharpe | 0.02 | 0.14 | -0.82 | -1.59 | -0.91 |
Mese migliore | +0.89% | +0.89% | +0.91% | +1.13% | +3.38% |
Mese peggiore | -0.40% | -0.40% | -0.56% | -2.81% | -12.90% |
Perdita massima | -0.90% | -0.90% | -1.33% | -8.38% | -16.40% |
Outperformance | +0.63% | - | +2.69% | +2.99% | -5.10% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Baloise Fund Invest (Lux) - BFI ... | reinvestment | 13.3485 | +4.52% | -0.01% | |
Baloise Fund Invest (Lux) - BFI ... | reinvestment | 12.2084 | +2.25% | -3.34% |
Prestazione
YTD | +1.60% | ||
---|---|---|---|
6 mesi | +1.98% | ||
1 anno | +2.25% | ||
3 anni | -3.34% | ||
5 anni | +0.40% | ||
10 anni | +4.97% | ||
Dall'inizio | +22.08% | ||
Anno | |||
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% |