BFI (Lux) - BFI InterStock (CHF) I/  LU0127038726  /

Fonds
NAV2/24/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
90.6300CHF -0.54% reinvestment Equity Worldwide Baloise Fund Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -2.33 2.62 4.92 0.73 7.46 2.32 4.84 -3.35 4.16 -1.53 0.67 +18.51%
2004 3.91 1.31 -0.61 0.07 -2.89 2.32 -3.32 0.29 0.61 -1.55 1.60 2.61 +4.18%
2005 0.99 2.81 -0.52 -3.03 7.09 4.19 3.98 -2.25 5.78 -5.32 8.60 3.03 +27.27%
2006 1.98 3.01 -0.09 -0.59 -8.21 2.00 0.57 1.61 2.92 3.08 -0.98 3.59 +8.62%
2007 3.10 -1.92 0.54 3.27 3.86 -0.21 -4.55 -1.55 3.39 1.87 -7.84 1.01 +0.26%
2008 -12.92 -0.79 -8.59 8.56 2.82 -9.84 0.86 2.07 -14.55 -14.26 -1.53 -6.82 -45.00%
2009 0.09 -8.25 2.80 9.67 4.25 1.39 7.61 2.39 1.94 -1.22 0.07 5.39 +28.04%
2010 -2.51 2.21 5.32 0.95 -4.27 -7.13 2.91 -3.87 3.83 3.56 -0.24 -0.12 -0.17%
2011 1.45 0.45 -0.21 -0.35 -4.46 -4.05 -4.34 -7.71 2.23 6.46 -3.58 5.41 -9.29%
2012 2.73 3.05 0.52 -0.38 -3.46 0.80 6.63 -0.83 1.97 -1.34 1.16 -0.05 +10.97%
2013 5.88 1.21 3.97 0.93 3.04 -4.71 2.78 -1.56 2.54 2.70 1.55 -0.90 +18.41%
2014 -1.80 2.55 0.00 1.18 3.14 0.32 1.35 0.80 0.80 -0.65 3.86 -0.08 +11.93%
2015 -7.69 7.79 0.68 0.14 0.78 -4.96 3.79 -6.67 -4.48 10.59 1.90 -4.85 -4.67%
2016 -6.49 0.43 3.10 2.77 1.24 -3.67 5.12 1.66 -1.34 0.01 2.94 2.96 +8.46%
2017 0.78 3.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.46% 11.97% 14.97% 13.50%
Sharpe ratio 3.68 2.25 1.87 0.45 0.64
Best month +3.44% +3.44% +5.12% +10.59% +10.59%
Worst month +0.78% -1.34% -3.67% -7.69% -7.69%
Maximum loss -1.92% -5.86% -7.61% -19.81% -19.81%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BFI (Lux) - BFI InterStock (CHF)... reinvestment 90.6300 +22.09% +20.71%
BFI (Lux) - BFI InterStock (CHF)... reinvestment 90.0400 +22.04% +20.55%

Performance

YTD  
+4.24%
6 Months  
+10.05%
1 Year  
+22.09%
3 Years  
+20.71%
5 Years  
+49.40%
Since start  
+72.96%
Year
2016  
+8.46%
2015
  -4.67%
2014  
+11.93%
2013  
+18.41%
2012  
+10.97%
2011
  -9.29%
2010
  -0.17%
2009  
+28.04%
2008
  -45.00%