BFI Positive Impact Select N CHF/ LU2300320681 /
NAV5/8/2024 | Chg.+0.0143 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6681CHF | +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 | -1.67 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.34% | 6.38% | 7.34% | -% | -% |
Sharpe ratio | 2.44 | 3.44 | -0.38 | - | - |
Best month | +4.76% | +5.48% | +5.48% | +6.69% | - |
Worst month | -1.77% | -1.77% | -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 | 7.6681 | +1.02% | - | |
Baloise Fund Invest (Lux) - BFI ... | reinvestment | 9.6699 | +1.16% | - | |
Baloise Fund Invest (Lux) - BFI ... | reinvestment | 9.2436 | +1.98% | - |
Performance
YTD | +6.32% | ||
---|---|---|---|
6 Months | +12.02% | ||
1 Year | +1.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -23.32% | ||
Year | |||
2023 | -5.45% | ||
2022 | -21.44% |