BFI Real Estate and Infrastructure Sel.N/ LU2300320848 /
NAV2024-03-27 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1599CHF | +0.80% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.95 | -1.18 | 1.90 | - |
2022 | -4.71 | -1.85 | 4.40 | 0.06 | -4.11 | -8.70 | 2.34 | -0.32 | -12.53 | 3.83 | 0.85 | -3.56 | -22.92% |
2023 | 7.15 | -2.04 | -5.33 | 0.76 | -2.82 | -0.04 | 0.68 | -1.86 | -2.79 | -5.32 | 8.40 | 3.63 | -0.64% |
2024 | -1.39 | 0.39 | 5.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.44% | 10.69% | 9.72% | -% | -% |
Sharpe ratio | 2.24 | 1.52 | 0.33 | - | - |
Best month | +5.53% | +8.40% | +8.40% | +8.40% | - |
Worst month | -1.39% | -5.32% | -5.33% | -12.53% | - |
Maximum loss | -2.16% | -7.61% | -13.17% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
YTD | +4.46% | ||
---|---|---|---|
6 Months | +9.53% | ||
1 Year | +7.12% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -18.40% | ||
Year | |||
2023 | -0.64% | ||
2022 | -22.92% |