Baloise Fund Invest (Lux) - BFI Global Equity Select I EUR/ LU2247547289 /
| NAV1/23/2025 | Chg.+0.5273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6750EUR | +0.41% | reinvestment | Equity Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.23 | 1.47 | 3.35 | -1.35 | 5.14 | 1.16 | 3.07 | -2.59 | 4.09 | 1.86 | 0.96 | +18.02% |
| 2022 | -9.77 | -2.29 | 3.19 | -2.96 | -3.16 | -4.37 | 6.59 | 0.18 | -5.04 | -0.38 | 2.62 | -3.80 | -18.47% |
| 2023 | 4.51 | 0.08 | -2.20 | -0.45 | 3.49 | 0.87 | 2.75 | -1.33 | -1.71 | -4.25 | 5.54 | 4.82 | +12.21% |
| 2024 | 2.04 | 4.53 | 2.97 | -2.13 | 0.63 | 3.22 | 0.25 | 0.03 | 1.00 | -0.32 | 5.08 | -0.84 | - |
| 2025 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 11.47% | 9.54% | 10.20% | -% |
| Sharpe ratio | 8.26 | 1.22 | 1.70 | 0.39 | - |
| Best month | +3.03% | +5.08% | +5.08% | +6.59% | - |
| Worst month | -0.84% | -0.84% | -2.13% | -9.77% | - |
| Maximum loss | -1.06% | -7.17% | -8.49% | -14.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +18.86% | ||
| 3 Years | +21.39% | ||
| 5 Years | - | ||
| Since start | +30.68% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -18.47% | ||
| 2021 | +18.02% | ||