BHF Flexible Allocation FT/  LU0319572730  /

Fonds
NAV12/8/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
65.9400EUR +0.72% paying dividend Mixed Fund Worldwide FRANKFURT-TRUST AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -6.16 -0.09 -
2008 -8.45 0.33 -1.47 2.39 0.39 -4.21 -0.43 -0.14 -3.04 -7.85 -1.24 -0.05 -21.87%
2009 1.31 -1.11 1.59 6.65 1.82 -0.10 4.71 2.20 2.34 -0.72 0.96 1.98 +23.62%
2010 -0.96 0.45 3.54 0.69 -3.25 -0.36 -0.11 0.00 2.43 2.00 1.90 4.68 +11.33%
2011 -2.12 -0.04 0.20 0.96 1.21 -1.78 -0.73 -3.32 -0.93 3.79 -1.11 4.15 0.00%
2012 1.84 2.52 1.76 1.98 -1.57 0.54 4.74 -0.68 0.34 0.34 1.12 -0.25 +13.30%
2013 1.15 1.52 2.19 -0.08 1.38 -2.73 2.22 -0.70 1.63 -0.30 1.35 0.71 +8.55%
2014 -1.21 3.07 -0.75 -0.69 2.28 0.00 0.00 0.62 -0.74 -0.84 5.36 1.27 +8.46%
2015 6.89 2.68 1.59 -0.16 1.40 -4.72 2.44 -6.67 -2.73 7.64 2.58 -3.93 +6.11%
2016 -6.21 0.91 1.90 -0.67 0.92 -3.63 3.07 0.62 0.21 -1.86 -0.06 -0.98 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.25% 10.48% 10.59% 9.26%
Sharpe ratio -0.59 -0.26 -0.70 0.35 0.73
Best month +3.07% +3.07% +3.07% +7.64% +7.64%
Worst month -6.21% -3.63% -6.21% -6.67% -6.67%
Maximum loss -10.07% -5.36% -13.05% -17.92% -17.92%
Outperformance -6.80% - -7.55% -7.11% -2.73%
 
All quotes in EUR

Performance

YTD
  -5.96%
6 Months
  -1.39%
1 Year
  -7.63%
3 Years  
+10.55%
5 Years  
+36.54%
Since start  
+33.75%
Year
2015  
+6.11%
2014  
+8.46%
2013  
+8.55%
2012  
+13.30%
2011     0.00%
2010  
+11.33%
2009  
+23.62%
2008
  -21.87%
 

Dividends

10/14/2016 0.36 EUR
10/9/2015 0.33 EUR
10/10/2014 0.14 EUR
10/11/2013 0.14 EUR
10/16/2009 0.28 EUR