BFI (Lux) - BFI C-Q.ARTS Bal.EUR R/  LU0740981344  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
12.9700EUR -0.23% reinvestment Mixed Fund Worldwide Baloise Fund Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 1.44 -0.20 0.10 -0.89 3.28 -0.87 0.78 0.39 0.77 1.14 -
2013 1.32 0.65 2.49 0.63 0.54 -3.74 1.11 -0.91 2.40 1.98 0.62 0.44 +7.62%
2014 0.00 2.45 -0.26 0.51 1.79 1.25 0.91 1.31 0.16 -0.48 1.46 2.08 +11.71%
2015 5.48 1.41 2.41 0.14 0.64 -2.69 0.15 -5.02 -0.15 1.00 0.68 -2.94 +0.70%
2016 -2.10 0.79 0.08 0.79 -0.31 0.23 1.48 0.54 0.38 -0.15 -0.76 0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.46% 4.46% 5.22% -%
Sharpe ratio 0.36 0.85 -0.39 0.92 -
Best month +1.48% +1.48% +1.48% +5.48% +5.48%
Worst month -2.94% -0.76% -2.94% -5.02% -5.02%
Maximum loss -2.65% -2.65% -5.28% -13.01% -
Outperformance +0.27% - -0.25% +4.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BFI (Lux) - BFI C-Q.ARTS Bal.EUR... reinvestment 12.9700 -2.03% +14.14%
BFI (Lux) - BFI C-Q.ARTS Bal.CHF... reinvestment 12.4300 -2.88% +11.15%

Performance

YTD  
+1.01%
6 Months  
+1.72%
1 Year
  -2.03%
3 Years  
+14.14%
5 Years     -
Since start  
+30.00%
Year
2015  
+0.70%
2014  
+11.71%
2013  
+7.62%