BHF TRUST Exklusiv:Flexibles Individ.Pf./  LU0325203320  /

Fonds
NAV12/9/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
61.9600EUR +0.16% 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 - - - - - - - - - - -2.59 -0.14 -
2008 -5.88 2.15 -2.09 3.33 1.07 -4.73 -0.76 0.57 -7.75 -6.88 3.57 -0.57 -17.30%
2009 -0.27 -2.18 -1.29 9.46 3.41 -0.25 3.69 2.15 2.13 1.19 -1.55 2.86 +20.50%
2010 -2.10 0.49 4.09 0.41 -2.38 -0.50 1.02 -1.15 3.72 2.49 -0.16 4.30 +10.41%
2011 -2.50 0.76 -2.23 -1.20 -1.69 -2.51 -0.71 -7.46 -0.32 2.94 -1.11 3.61 -12.14%
2012 1.84 2.57 1.72 2.14 -1.98 0.24 5.32 -0.69 0.29 0.31 1.30 -0.31 +13.32%
2013 1.29 1.78 2.46 0.45 1.32 -2.84 2.31 -0.63 1.68 -0.38 1.47 0.73 +9.94%
2014 -1.07 3.11 -0.74 -0.69 2.25 0.00 0.03 0.55 -0.66 -0.50 5.53 1.26 +9.23%
2015 6.62 2.88 1.59 0.04 1.60 -4.84 2.42 -6.65 -2.83 7.73 2.58 -3.93 +6.30%
2016 -6.16 0.83 2.01 -0.68 1.07 -3.37 3.08 0.87 0.30 -1.71 0.00 -0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 9.15% 10.47% 10.64% 9.40%
Sharpe ratio -0.39 -0.01 -0.47 0.45 0.80
Best month +3.08% +3.08% +3.08% +7.73% +7.73%
Worst month -6.16% -3.37% -6.16% -6.65% -6.65%
Maximum loss -10.14% -4.98% -11.87% -17.89% -17.89%
Outperformance -4.45% - -5.57% +3.50% +17.99%
 
All quotes in EUR

Performance

YTD
  -4.08%
6 Months
  -0.21%
1 Year
  -5.27%
3 Years  
+13.93%
5 Years  
+41.83%
Since start  
+31.05%
Year
2015  
+6.30%
2014  
+9.23%
2013  
+9.94%
2012  
+13.32%
2011
  -12.14%
2010  
+10.41%
2009  
+20.50%
2008
  -17.30%
 

Dividends

10/14/2016 0.62 EUR
10/9/2015 0.45 EUR
10/10/2014 0.34 EUR
10/11/2013 0.36 EUR
10/19/2012 0.21 EUR
10/21/2011 0.25 EUR
10/15/2010 0.34 EUR
10/16/2009 0.48 EUR