BFI Megatrends Select N/ LU2300320418 /
NAV2024-04-16 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2695CHF | -1.30% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 3.21 | -1.30 | -1.22 | - |
2022 | -13.26 | -0.12 | 3.68 | -7.17 | -2.51 | -8.40 | 6.51 | -0.38 | -8.86 | 4.77 | 1.12 | -4.45 | -27.10% |
2023 | 7.22 | -0.49 | -0.16 | -2.57 | 3.01 | 1.54 | 0.02 | -3.19 | -3.07 | -6.60 | 8.61 | 3.11 | +6.58% |
2024 | 1.75 | 7.21 | 4.01 | -3.59 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.68% | 11.90% | 10.68% | -% | -% |
Sharpe ratio | 2.80 | 2.62 | 0.64 | - | - |
Best month | +7.21% | +8.61% | +8.61% | +8.61% | - |
Worst month | -3.59% | -6.60% | -6.60% | -13.26% | - |
Maximum loss | -3.94% | -5.34% | -14.29% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFI Megatrends Select N | reinvestment | 8.2695 | +10.67% | - | |
BFI Megatrends Select R | reinvestment | 11.3502 | +11.64% | - |
Performance
YTD | +9.39% | ||
---|---|---|---|
6 Months | +16.19% | ||
1 Year | +10.67% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -17.88% | ||
Year | |||
2023 | +6.58% | ||
2022 | -27.10% |