Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR/ LU2309354913 /
| NAV2024-05-08 | Chg.+0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2436EUR | +0.31% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.83 | -2.87 | -1.18 | -5.28 | 5.92 | 0.53 | -4.94 | -1.94 | 2.88 | -3.79 | - |
| 2023 | 4.74 | -2.40 | -2.44 | -0.22 | -0.25 | 0.27 | 1.76 | -4.28 | -3.63 | -4.37 | 5.19 | 6.80 | +0.38% |
| 2024 | -2.03 | 0.65 | 2.65 | -1.88 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.42% | 6.32% | -% | -% |
| Sharpe ratio | 0.03 | 3.51 | -0.29 | - | - |
| Best month | +6.80% | +6.80% | +6.80% | +6.80% | - |
| Worst month | -2.03% | -2.03% | -4.37% | -5.28% | - |
| Maximum loss | -3.47% | -3.60% | -12.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.66% | ||
| Year | |||
| 2023 | +0.38% | ||
