Baloise Fund Invest (Lux) - BFI Progress (CHF) R/ LU0127027950 /
| NAV1/23/2025 | Chg.+0.2289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3036CHF | +0.16% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -2.51 | 1.04 | 3.99 | 2.14 | 2.93 | 1.18 | 1.72 | -0.80 | 1.64 | -0.02 | 1.34 | +11.83% |
| 2004 | 2.71 | 0.86 | -1.03 | 0.33 | -1.30 | 0.23 | -1.26 | 0.09 | 0.69 | -0.77 | 1.10 | 1.47 | +3.09% |
| 2005 | 1.07 | 1.34 | -0.01 | -0.50 | 2.94 | 1.52 | 2.55 | -1.03 | 2.93 | -1.76 | 3.34 | 1.74 | +14.89% |
| 2006 | 0.94 | 1.19 | -0.55 | -0.29 | -3.58 | -0.19 | 1.95 | 1.85 | 1.77 | 1.26 | 0.10 | 1.13 | +5.57% |
| 2007 | 1.61 | -0.92 | 0.36 | 1.97 | 0.35 | -1.15 | -2.39 | -0.28 | 1.45 | 1.16 | -3.58 | -0.84 | -2.39% |
| 2008 | -5.74 | -0.57 | -4.48 | 2.84 | 0.82 | -4.51 | 1.23 | 1.19 | -8.03 | -7.76 | 0.90 | -2.44 | -24.18% |
| 2009 | -0.43 | -5.45 | 0.12 | 5.53 | 3.50 | 1.80 | 4.77 | 2.99 | 1.35 | -0.02 | 0.03 | 2.58 | +17.58% |
| 2010 | -0.96 | 1.28 | 3.10 | -0.27 | -2.01 | -3.00 | 1.97 | -0.91 | 2.05 | 1.98 | -0.96 | 0.24 | +2.33% |
| 2011 | 0.85 | -0.15 | 0.02 | 0.44 | -1.77 | -2.43 | -2.00 | -4.39 | 0.65 | 3.01 | -3.18 | 2.73 | -6.31% |
| 2012 | 1.94 | 1.89 | 0.40 | 0.00 | -1.61 | 0.45 | 4.11 | -0.30 | 0.92 | -0.26 | 0.69 | 0.38 | +8.84% |
| 2013 | 2.81 | 0.66 | 1.63 | 0.81 | 0.99 | -3.55 | 1.34 | -0.58 | 1.46 | 1.42 | 0.30 | -0.61 | +6.75% |
| 2014 | -0.26 | 1.80 | 0.08 | 0.98 | 1.81 | -0.07 | 0.42 | 0.55 | -0.09 | -0.22 | 1.76 | -0.44 | +6.46% |
| 2015 | -3.33 | 4.34 | 0.46 | 0.02 | 0.08 | -2.97 | 2.41 | -3.54 | -2.37 | 4.98 | 0.96 | -2.38 | -1.79% |
| 2016 | -2.83 | -0.10 | 1.31 | 1.99 | 1.12 | -1.31 | 1.72 | 0.77 | -0.39 | -0.63 | -0.34 | 1.79 | +3.01% |
| 2017 | 0.44 | 2.05 | 0.73 | 1.51 | 0.69 | -1.12 | 1.59 | -0.60 | 1.27 | 1.82 | 0.19 | 0.94 | +9.88% |
| 2018 | 0.05 | -1.97 | -0.86 | 1.99 | -0.79 | -1.20 | 2.47 | -1.28 | -0.18 | -2.20 | 0.09 | -3.39 | -7.16% |
| 2019 | 4.38 | 2.06 | 0.52 | 2.63 | -1.97 | 1.38 | 1.39 | -0.57 | 0.70 | 0.88 | 1.72 | 0.46 | +14.31% |
| 2020 | 0.99 | -2.44 | -11.62 | 4.66 | 0.83 | 0.36 | 0.60 | 0.99 | 0.05 | -2.04 | 4.14 | 1.42 | -3.00% |
| 2021 | 0.85 | 0.47 | 2.43 | 0.49 | 0.79 | 2.25 | -0.11 | 1.40 | -2.65 | 1.08 | -0.50 | 1.72 | +8.42% |
| 2022 | -2.81 | -1.53 | 0.61 | -0.74 | -1.74 | -5.45 | 2.18 | -1.27 | -5.67 | 3.44 | 1.37 | -1.54 | -12.76% |
| 2023 | 3.56 | -1.25 | -1.10 | 1.39 | -0.27 | -0.05 | 1.07 | -1.12 | -0.83 | -2.23 | 2.64 | 1.37 | +3.06% |
| 2024 | 0.96 | 1.25 | 2.64 | -0.87 | 1.70 | 0.35 | 1.22 | 0.16 | 0.33 | -0.92 | 1.07 | 0.26 | - |
| 2025 | 2.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 5.77% | 4.99% | 5.58% | 6.16% |
| Sharpe ratio | 12.72 | 0.69 | 1.56 | -0.28 | -0.33 |
| Best month | +2.46% | +2.46% | +2.64% | +3.56% | +4.66% |
| Worst month | +0.26% | -0.92% | -0.92% | -5.67% | -11.62% |
| Maximum loss | -0.69% | -3.63% | -4.18% | -13.72% | -18.63% |
| Outperformance | +1.05% | - | +6.25% | +4.43% | +2.23% |
All quotes in CHF
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +10.47% | ||
| 3 Years | +3.42% | ||
| 5 Years | +3.26% | ||
| Since start | +78.80% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -12.76% | ||
| 2021 | +8.42% | ||
| 2020 | -3.00% | ||
| 2019 | +14.31% | ||
| 2018 | -7.16% | ||
| 2017 | +9.88% | ||
| 2016 | +3.01% | ||