BFI Positive Impact Select N CHF/ LU2300320681 /
| NAV2024-04-25 | Chg.-0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4674CHF | -0.19% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.11 | -1.90 | -0.92 | - |
| 2022 | -7.72 | -1.90 | 1.59 | -3.66 | -0.16 | -8.39 | 3.04 | 0.90 | -8.89 | 4.05 | 2.25 | -3.82 | -21.44% |
| 2023 | 6.69 | -3.36 | -2.14 | -1.13 | -2.04 | 1.01 | -0.25 | -4.21 | -2.63 | -5.41 | 5.48 | 3.19 | -5.45% |
| 2024 | -1.77 | 2.90 | 4.76 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.74% | 7.34% | -% | -% |
| Sharpe ratio | 1.23 | 3.84 | -0.74 | - | - |
| Best month | +4.76% | +5.48% | +5.48% | +6.69% | - |
| Worst month | -2.23% | -5.41% | -5.41% | -8.89% | - |
| Maximum loss | -3.49% | -3.49% | -14.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFI Positive Impact Select N CHF | reinvestment | 7.4674 | -1.59% | - | |
| BFI Positive Impact Select R EUR | reinvestment | 9.3930 | -1.95% | - | |
| BFI Positive Impact Select N EUR | reinvestment | 8.9761 | -1.17% | - |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | -1.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -25.33% | ||
| Year | |||
| 2023 | -5.45% | ||
| 2022 | -21.44% | ||
