Baloise Fund Invest (Lux) - BFI Progress (EUR) R/ LU0127031556 /
| NAV1/23/2025 | Chg.+0.1787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6871EUR | +0.17% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.43 | 0.27 | 2.53 | 0.47 | 3.19 | 0.60 | 2.69 | -1.43 | 1.82 | -0.24 | 0.61 | +7.97% |
| 2004 | 2.52 | 0.62 | -0.02 | -0.08 | -1.37 | 1.38 | -1.84 | 0.48 | 0.48 | 0.61 | 1.51 | 0.66 | +4.99% |
| 2005 | 1.19 | 1.41 | -0.19 | -0.74 | 3.82 | 2.58 | 1.72 | -0.88 | 2.98 | -3.03 | 3.77 | 1.98 | +15.36% |
| 2006 | 0.61 | 1.53 | -0.98 | -0.75 | -3.50 | 0.11 | 1.24 | 1.42 | 1.54 | 1.34 | -0.07 | 0.85 | +3.25% |
| 2007 | 0.79 | -0.33 | -0.04 | 1.48 | 1.49 | -0.19 | -1.46 | -0.03 | 1.30 | 1.22 | -2.87 | 0.02 | +1.30% |
| 2008 | -4.92 | 0.66 | -3.34 | 2.16 | 0.38 | -4.61 | -0.04 | 1.09 | -5.42 | -4.00 | -0.94 | -1.61 | -19.07% |
| 2009 | -0.38 | -3.56 | 0.97 | 6.01 | 1.30 | 0.79 | 3.82 | 2.63 | 1.38 | -0.97 | 0.49 | 3.73 | +17.08% |
| 2010 | -1.96 | 1.42 | 5.10 | -0.08 | -1.77 | -0.95 | 1.32 | 0.27 | 1.21 | 0.74 | 0.42 | 3.36 | +9.24% |
| 2011 | -0.25 | 0.52 | -1.35 | 0.12 | 0.16 | -1.76 | 0.09 | -7.11 | -1.17 | 4.43 | -3.89 | 4.77 | -5.84% |
| 2012 | 3.42 | 2.27 | -0.03 | -0.51 | -2.01 | 0.41 | 5.58 | -0.04 | 1.14 | -0.85 | 1.12 | 0.29 | +11.12% |
| 2013 | 1.35 | 0.95 | 2.31 | 0.74 | 0.77 | -4.13 | 2.27 | -1.31 | 2.38 | 1.61 | 0.84 | -0.30 | +7.55% |
| 2014 | -1.01 | 2.48 | 0.14 | 0.96 | 2.49 | 0.82 | 0.88 | 1.22 | 0.19 | -0.59 | 3.08 | -0.25 | +10.84% |
| 2015 | 5.32 | 3.34 | 2.00 | -0.50 | 0.47 | -4.01 | 1.26 | -5.68 | -3.56 | 7.77 | 1.34 | -3.76 | +3.14% |
| 2016 | -5.28 | 1.02 | 2.45 | 1.70 | 0.65 | -0.91 | 3.01 | 0.86 | -0.41 | 0.55 | 0.58 | 2.90 | +7.08% |
| 2017 | 0.05 | 2.11 | 0.76 | 0.57 | -0.33 | -1.39 | -0.32 | -1.00 | 1.82 | 1.98 | -0.34 | 0.04 | +3.95% |
| 2018 | 0.67 | -1.62 | -2.17 | 2.49 | 1.51 | -1.16 | 1.49 | -0.46 | -0.11 | -3.70 | 0.80 | -4.01 | -6.32% |
| 2019 | 4.53 | 2.32 | 1.15 | 2.49 | -2.42 | 2.12 | 1.82 | -0.95 | 2.14 | 0.27 | 1.77 | 0.27 | +16.45% |
| 2020 | 1.10 | -3.73 | -13.51 | 5.29 | 1.12 | 0.67 | -0.01 | 1.56 | -0.91 | -1.55 | 6.85 | 0.33 | -4.19% |
| 2021 | 1.33 | 0.73 | 3.47 | 0.79 | 1.07 | 1.60 | 0.82 | 1.18 | -1.84 | 2.02 | 0.42 | 1.91 | +14.26% |
| 2022 | -2.90 | -2.40 | 0.89 | -1.24 | -1.50 | -4.25 | 4.31 | -1.56 | -5.81 | 2.32 | 2.61 | -2.51 | -11.84% |
| 2023 | 3.78 | -0.03 | -0.77 | 0.57 | 0.84 | 0.77 | 1.99 | -1.49 | -1.94 | -2.10 | 4.26 | 3.66 | +9.67% |
| 2024 | 0.95 | 1.32 | 2.65 | -1.03 | 0.47 | 0.52 | 1.21 | 0.72 | 1.11 | -0.81 | 2.47 | -0.26 | - |
| 2025 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 6.41% | 5.54% | 6.78% | 7.90% |
| Sharpe ratio | 7.83 | 1.50 | 1.79 | 0.19 | 0.06 |
| Best month | +2.34% | +2.47% | +2.65% | +4.31% | +6.85% |
| Worst month | -0.26% | -0.81% | -1.03% | -5.81% | -13.51% |
| Maximum loss | -0.82% | -3.61% | -3.81% | -12.29% | -22.50% |
| Outperformance | -2.16% | - | -0.64% | +1.58% | +4.00% |
All quotes in EUR
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | +12.61% | ||
| 3 Years | +12.32% | ||
| 5 Years | +16.70% | ||
| Since start | +162.65% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -11.84% | ||
| 2021 | +14.26% | ||
| 2020 | -4.19% | ||
| 2019 | +16.45% | ||
| 2018 | -6.32% | ||
| 2017 | +3.95% | ||
| 2016 | +7.08% | ||