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

Fonds
NAV7/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.7700EUR +0.15% 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 1.08 +2.02%
2017 0.91 1.81 -0.07 1.41 0.80 -0.94 0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.68% 4.24% 5.30% 4.77%
Sharpe ratio 2.55 2.56 1.48 0.87 1.28
Best month +1.81% +1.81% +1.81% +5.48% +5.48%
Worst month -0.94% -0.94% -0.94% -5.02% -5.02%
Maximum loss -1.81% -1.81% -2.65% -13.01% -13.01%
Outperformance +2.46% - +1.88% +3.62% +7.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BFI (Lux) - BFI C-Q.ARTS Bal.EUR... reinvestment 13.7700 +5.92% +13.43%
BFI (Lux) - BFI C-Q.ARTS Bal.CHF... reinvestment 13.1500 +5.20% +10.50%

Performance

YTD  
+4.87%
6 Months  
+4.40%
1 Year  
+5.92%
3 Years  
+13.43%
5 Years  
+32.53%
Since start  
+37.70%
Year
2016  
+2.02%
2015  
+0.70%
2014  
+11.71%
2013  
+7.62%