Baloise Fund Invest (Lux) - BFI Equity Fund R CHF/ LU0127038486 /
| NAV1/23/2025 | Chg.+0.8296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9206CHF | +0.62% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -2.34 | 2.61 | 4.92 | 0.72 | 7.46 | 2.32 | 4.84 | -3.35 | 4.16 | -1.53 | 0.67 | +18.47% |
| 2004 | 3.91 | 1.30 | -0.61 | 0.07 | -2.89 | 2.32 | -3.32 | 0.28 | 0.61 | -1.55 | 1.60 | 2.60 | +4.14% |
| 2005 | 0.98 | 2.81 | -0.53 | -3.04 | 7.08 | 4.19 | 3.97 | -2.26 | 5.78 | -5.32 | 8.60 | 3.03 | +27.21% |
| 2006 | 1.98 | 3.00 | -0.10 | -0.60 | -8.21 | 1.99 | 0.57 | 1.61 | 2.91 | 3.08 | -0.98 | 3.58 | +8.57% |
| 2007 | 3.10 | -1.92 | 0.54 | 3.27 | 3.85 | -0.21 | -4.55 | -1.56 | 3.39 | 1.87 | -7.84 | 1.01 | +0.22% |
| 2008 | -12.92 | -0.79 | -8.60 | 8.56 | 2.82 | -9.84 | 0.86 | 2.07 | -14.55 | -14.27 | -1.53 | -6.83 | -45.03% |
| 2009 | 0.09 | -8.26 | 2.80 | 9.66 | 4.25 | 1.38 | 7.60 | 2.39 | 1.94 | -1.22 | 0.07 | 5.39 | +27.99% |
| 2010 | -2.52 | 2.21 | 5.32 | 0.94 | -4.27 | -7.13 | 2.90 | -3.87 | 3.83 | 3.56 | -0.24 | -0.12 | -0.21% |
| 2011 | 1.44 | 0.45 | -0.21 | -0.36 | -4.47 | -4.05 | -4.34 | -7.72 | 2.23 | 6.45 | -3.58 | 5.40 | -9.32% |
| 2012 | 2.72 | 3.04 | 0.52 | -0.38 | -3.46 | 0.79 | 6.63 | -0.83 | 1.98 | -1.34 | 1.15 | -0.05 | +10.93% |
| 2013 | 5.87 | 1.20 | 3.96 | 0.94 | 3.04 | -4.72 | 2.78 | -1.55 | 2.52 | 2.70 | 1.55 | -0.90 | +18.35% |
| 2014 | -1.79 | 2.55 | 0.00 | 1.17 | 3.13 | 0.32 | 1.35 | 0.79 | 0.80 | -0.64 | 3.85 | -0.07 | +11.89% |
| 2015 | -7.71 | 7.80 | 0.69 | 0.13 | 0.79 | -4.98 | 3.80 | -6.68 | -4.49 | 10.59 | 1.90 | -4.86 | -4.72% |
| 2016 | -6.50 | 0.43 | 3.09 | 2.77 | 1.25 | -3.68 | 5.11 | 1.66 | -1.34 | 0.01 | 2.94 | 2.96 | +8.42% |
| 2017 | 0.78 | 3.23 | 0.91 | 1.67 | -0.09 | -1.15 | 2.70 | -1.89 | 3.11 | 3.23 | 1.40 | 1.43 | +16.28% |
| 2018 | 0.37 | -3.46 | -1.90 | 4.78 | -0.95 | -0.84 | 3.66 | -1.35 | 0.05 | -5.11 | 1.67 | -8.81 | -11.96% |
| 2019 | 8.63 | 3.53 | -0.85 | 5.63 | -5.99 | 2.49 | 2.05 | -4.40 | 3.56 | 2.60 | 3.28 | -0.35 | +21.07% |
| 2020 | -0.48 | -7.35 | -17.23 | 11.53 | 2.02 | -0.37 | 0.83 | 2.93 | -1.10 | -2.97 | 12.07 | 1.03 | -2.42% |
| 2021 | 2.26 | 3.72 | 6.15 | 0.54 | 1.12 | 2.46 | -1.13 | 2.33 | -3.02 | 1.56 | -0.71 | 2.94 | +19.43% |
| 2022 | -4.55 | -0.90 | 1.66 | -1.01 | -1.48 | -8.27 | 3.76 | -1.64 | -9.08 | 7.29 | 1.99 | -3.02 | -15.30% |
| 2023 | 6.10 | -0.89 | -2.14 | 0.03 | -0.74 | 2.13 | 1.29 | -2.35 | -0.98 | -6.66 | 5.19 | 3.16 | +3.51% |
| 2024 | 0.90 | 4.71 | 6.51 | -1.76 | 0.32 | -1.81 | 2.11 | -2.15 | 0.68 | 1.14 | 6.52 | -0.05 | - |
| 2025 | 3.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 14.76% | 12.64% | 12.97% | 15.58% |
| Sharpe ratio | 8.78 | 1.23 | 1.36 | 0.12 | 0.10 |
| Best month | +3.79% | +6.52% | +6.52% | +7.29% | +12.07% |
| Worst month | -0.05% | -2.15% | -2.15% | -9.08% | -17.23% |
| Maximum loss | -1.13% | -9.73% | -11.72% | -18.64% | -34.41% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 133.9206 | +19.83% | +13.31% | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 339.3577 | +19.36% | +25.02% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +19.83% | ||
| 3 Years | +13.31% | ||
| 5 Years | +22.86% | ||
| Since start | +155.75% | ||
| Year | |||
| 2023 | +3.51% | ||
| 2022 | -15.30% | ||
| 2021 | +19.43% | ||
| 2020 | -2.42% | ||
| 2019 | +21.07% | ||
| 2018 | -11.96% | ||
| 2017 | +16.28% | ||
| 2016 | +8.42% | ||