Baloise Fund Invest (Lux) - BFI Systematic Dynamic R-H CHF/ LU0761932408 /
| NAV1/23/2025 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4104CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.69 | -0.10 | 3.45 | -1.57 | 0.30 | -0.40 | 0.30 | 1.00 | - |
| 2013 | 1.97 | 1.74 | 1.71 | 1.03 | 0.65 | -3.86 | 2.39 | -0.75 | 2.26 | 2.76 | 0.81 | 0.35 | +11.43% |
| 2014 | -0.27 | 2.84 | -0.34 | 0.35 | 2.24 | 1.01 | 2.09 | 1.06 | -0.40 | -1.38 | 1.65 | 1.22 | +10.43% |
| 2015 | 4.80 | 2.44 | 1.64 | -0.29 | 1.40 | -3.63 | 0.00 | -6.55 | -2.18 | 1.81 | 0.00 | -2.18 | -3.20% |
| 2016 | -4.22 | 0.35 | -0.09 | 0.52 | -1.03 | -2.60 | 1.42 | 0.00 | -0.09 | 0.09 | -0.96 | 1.15 | -5.46% |
| 2017 | 1.40 | 2.67 | 0.59 | 1.84 | 1.07 | -1.79 | 0.00 | -1.74 | 1.68 | 2.32 | 0.24 | 0.24 | +8.75% |
| 2018 | 3.46 | -3.89 | -2.43 | 0.33 | -0.17 | -1.66 | -1.09 | 1.02 | -0.42 | -4.06 | 1.23 | -2.26 | -9.73% |
| 2019 | 0.62 | 0.62 | 1.50 | 1.65 | -3.24 | 1.06 | 2.44 | 0.09 | 1.79 | -1.09 | 1.78 | 0.17 | +7.49% |
| 2020 | 1.00 | -4.11 | -10.62 | 1.63 | 0.00 | 2.92 | 1.37 | 4.07 | -1.56 | 0.00 | 5.64 | 2.25 | +1.58% |
| 2021 | 4.98 | 2.10 | 0.53 | 1.67 | 0.22 | 0.74 | 1.18 | 1.53 | -5.53 | 2.43 | -0.22 | 0.97 | +10.78% |
| 2022 | -3.61 | -1.99 | 0.94 | -3.19 | 0.66 | -3.19 | 0.95 | -0.40 | -1.02 | -0.16 | 0.05 | -0.19 | -10.75% |
| 2023 | 0.24 | 0.17 | -0.68 | 1.46 | -0.48 | 1.81 | 0.37 | -0.43 | -0.60 | -1.14 | 0.97 | 1.32 | +2.99% |
| 2024 | 0.10 | 1.79 | 1.84 | -0.80 | 0.47 | 0.37 | -1.22 | 0.06 | 0.75 | -0.90 | 3.13 | 0.38 | - |
| 2025 | 1.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 9.28% | 7.24% | 6.29% | 7.73% |
| Sharpe ratio | 7.53 | 0.48 | 0.65 | -0.26 | -0.14 |
| Best month | +1.39% | +3.13% | +3.13% | +3.13% | +5.64% |
| Worst month | +0.38% | -1.22% | -1.22% | -3.61% | -10.62% |
| Maximum loss | -0.17% | -5.94% | -6.90% | -10.19% | -18.46% |
| Outperformance | +2.62% | - | +5.44% | +9.06% | +0.72% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 14.9593 | +9.48% | +7.47% | |
| Baloise Fund Invest (Lux) - BFI ... | reinvestment | 13.4104 | +7.40% | +3.08% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +7.40% | ||
| 3 Years | +3.08% | ||
| 5 Years | +8.32% | ||
| Since start | +34.10% | ||
| Year | |||
| 2023 | +2.99% | ||
| 2022 | -10.75% | ||
| 2021 | +10.78% | ||
| 2020 | +1.58% | ||
| 2019 | +7.49% | ||
| 2018 | -9.73% | ||
| 2017 | +8.75% | ||
| 2016 | -5.46% | ||