Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C/ LU0348126086 /
| NAV13/01/2025 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.6600CHF | +0.08% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.88 | 0.81 | - |
| 2020 | -1.01 | -4.24 | -9.64 | 6.11 | 3.80 | 3.33 | 0.08 | 2.83 | -1.28 | -1.94 | 8.54 | 2.19 | +7.71% |
| 2021 | 0.87 | 1.33 | 2.30 | 0.79 | 0.51 | 2.50 | -0.76 | 1.78 | -2.78 | 3.21 | -1.46 | 2.58 | +11.22% |
| 2022 | -2.54 | -2.69 | -0.12 | -6.21 | 0.17 | -9.20 | 7.43 | -3.94 | -9.59 | 5.28 | 6.26 | -7.13 | -21.67% |
| 2023 | 6.64 | -3.43 | 1.74 | 0.74 | -1.12 | 1.96 | 1.20 | -1.56 | -2.02 | -3.95 | 6.23 | 3.07 | +9.23% |
| 2024 | 1.50 | 3.44 | 5.49 | -1.34 | 0.08 | -0.25 | -0.20 | -0.88 | 1.06 | -1.24 | 4.24 | -1.59 | +10.48% |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.88% | 13.26% | 10.68% | 11.89% | 11.29% |
| Indice di Sharpe | 2.53 | -0.36 | 0.76 | -0.36 | -0.03 |
| Mese migliore | +0.66% | +4.24% | +5.49% | +7.43% | +8.54% |
| Mese peggiore | -1.59% | -1.59% | -1.59% | -9.59% | -9.64% |
| Perdita massima | -0.84% | -11.42% | -11.42% | -24.60% | -26.00% |
| Outperformance | +0.28% | - | +0.86% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Baumann & Cie Partners Funds (Lu... | reinvestment | 149.1900 | +10.81% | -4.56% | |
| Baumann & Cie Partners Funds (Lu... | reinvestment | 140.9000 | +10.81% | -4.16% | |
| Baum.&Cie Pt.F.(Lux)-Trafina Wor... | reinvestment | 148.6600 | +10.81% | -4.56% |
Prestazione
| YTD | +0.66% | ||
|---|---|---|---|
| 6 mesi | -1.01% | ||
| 1 anno | +10.81% | ||
| 3 anni | -4.56% | ||
| 5 anni | +12.99% | ||
| 10 anni | - | ||
| Dall'inizio | +20.66% | ||
| Anno | |||
| 2024 | +10.48% | ||
| 2023 | +9.23% | ||
| 2022 | -21.67% | ||
| 2021 | +11.22% | ||
| 2020 | +7.71% | ||
