BFI Real Estate and Infrastructure Sel.N/ LU2300320848 /
| NAV9/18/2024 | Chg.-0.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5288CHF | -0.59% | 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 | 5.61 | -2.46 | 2.90 | -2.12 | 3.08 | 0.51 | 2.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.90% | 10.69% | -% | -% |
| Sharpe ratio | 0.98 | 1.29 | 0.75 | - | - |
| Best month | +5.61% | +5.61% | +8.40% | +8.40% | - |
| Worst month | -2.46% | -2.46% | -5.32% | -12.53% | - |
| Maximum loss | -5.79% | -5.79% | -10.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +9.18% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +11.48% | ||
| 3 Years | -14.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.71% | ||
| Year | |||
| 2023 | -0.64% | ||
| 2022 | -22.92% | ||
