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BFI Megatrends Select N/  LU2300320418  /

Fonds
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%