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

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.7500EUR +0.29% 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 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.15% 4.31% 5.29% 4.81%
Sharpe ratio 3.31 3.04 1.92 0.99 1.39
Best month +1.81% +1.81% +1.81% +5.48% +5.48%
Worst month -0.07% -0.76% -0.76% -5.02% -5.02%
Maximum loss -1.69% -1.69% -2.65% -13.01% -13.01%
Outperformance +2.05% - +1.80% +4.07% +7.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BFI (Lux) - BFI C-Q.ARTS Bal.EUR... reinvestment 13.7500 +7.93% +15.45%
BFI (Lux) - BFI C-Q.ARTS Bal.CHF... reinvestment 13.1400 +7.27% +12.40%

Performance

YTD  
+4.72%
6 Months  
+5.85%
1 Year  
+7.93%
3 Years  
+15.45%
5 Years  
+36.14%
Since start  
+37.50%
Year
2016  
+2.02%
2015  
+0.70%
2014  
+11.71%
2013  
+7.62%