Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR/ LU0740983043 /
| NAV1/9/2025 | Chg.+0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8881EUR | +0.14% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.10 | -0.10 | -1.38 | 0.00 | 3.00 | -1.07 | 0.20 | -0.39 | 0.20 | 1.08 | - |
| 2013 | 2.72 | 0.28 | 2.54 | 1.10 | 0.91 | -4.32 | 2.45 | -0.55 | 2.77 | 2.16 | 1.23 | 0.43 | +12.12% |
| 2014 | -0.52 | 3.04 | -0.34 | 0.51 | 2.11 | 1.32 | 2.04 | 1.04 | -0.32 | -1.43 | 1.77 | 1.26 | +10.90% |
| 2015 | 4.99 | 2.53 | 1.74 | -0.14 | 1.43 | -3.52 | 0.07 | -6.34 | -2.10 | 1.83 | 0.08 | -2.03 | -1.95% |
| 2016 | -4.14 | 0.41 | 0.00 | 0.58 | -0.90 | -2.57 | 1.45 | 0.17 | -0.08 | 0.17 | -0.92 | 1.27 | -4.61% |
| 2017 | 1.50 | 2.79 | 0.64 | 1.83 | 1.01 | -1.54 | 0.08 | -1.65 | 1.75 | 2.19 | 0.23 | 0.31 | +9.42% |
| 2018 | 3.43 | -3.76 | -2.37 | 0.39 | -0.16 | -1.49 | -1.11 | 1.12 | -0.40 | -3.99 | 1.25 | -2.13 | -9.07% |
| 2019 | 0.67 | 0.75 | 1.49 | 1.79 | -3.20 | 1.16 | 2.61 | 0.16 | 1.51 | -1.25 | 1.74 | 0.31 | +7.88% |
| 2020 | 1.01 | -4.08 | -10.67 | 1.71 | 0.00 | 3.00 | 1.37 | 4.06 | -1.54 | 0.00 | 5.61 | 2.27 | +1.71% |
| 2021 | 4.89 | 2.04 | 0.57 | 1.63 | 0.28 | 0.77 | 1.17 | 1.57 | -5.51 | 2.49 | -0.21 | 1.04 | +10.92% |
| 2022 | -3.65 | -2.00 | 0.95 | -3.15 | 0.65 | -3.11 | 0.91 | -0.35 | -1.01 | -0.12 | 0.12 | 0.00 | -10.38% |
| 2023 | 0.29 | 0.35 | -0.55 | 1.61 | -0.33 | 1.97 | 0.49 | -0.29 | -0.49 | -0.98 | 1.14 | 1.52 | +4.77% |
| 2024 | 0.26 | 1.93 | 1.97 | -0.64 | 0.67 | 0.50 | -1.03 | 0.17 | 0.92 | -0.71 | 3.29 | 0.57 | - |
| 2025 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 9.49% | 7.25% | 6.39% | 7.73% |
| Sharpe ratio | 13.78 | 0.53 | 0.93 | -0.25 | 0.01 |
| Best month | +1.03% | +3.29% | +3.29% | +3.29% | +5.61% |
| Worst month | +0.57% | -1.03% | -1.03% | -3.65% | -10.67% |
| Maximum loss | 0.00% | -6.84% | -6.84% | -11.35% | -18.29% |
| Outperformance | +4.19% | - | +8.79% | +4.25% | +4.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 14.8881 | +9.54% | +3.53% | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 13.3560 | +7.46% | -0.62% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +9.54% | ||
| 3 Years | +3.53% | ||
| 5 Years | +15.14% | ||
| Since start | +48.88% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -10.38% | ||
| 2021 | +10.92% | ||
| 2020 | +1.71% | ||
| 2019 | +7.88% | ||
| 2018 | -9.07% | ||
| 2017 | +9.42% | ||
| 2016 | -4.61% | ||