BS Best Strategy UL-Trend&Value EUR/  LU0288759672  /

Fonds
NAV9/25/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
99.3500EUR +0.08% reinvestment Mixed Fund Worldwide IPConcept (Lux) S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -2.27 -0.26 -0.97 0.17 0.35 -6.37 0.53 -
2008 -10.32 1.21 -5.98 4.43 1.98 -5.47 -2.19 -0.72 -9.73 -14.49 -5.78 -2.16 -40.64%
2009 -1.13 -2.80 -1.99 -0.37 0.33 -1.45 8.28 3.77 1.78 -2.61 -0.69 5.91 +8.71%
2010 -3.08 0.31 10.72 0.48 -4.82 -0.08 -1.34 -1.27 3.86 1.98 4.01 7.04 +18.16%
2011 -1.91 -1.01 -1.02 3.25 -1.06 -0.19 -1.22 -12.98 -0.54 3.17 -4.23 2.81 -14.90%
2012 4.47 4.47 1.18 0.41 -5.88 -0.85 8.75 -0.13 3.56 1.27 1.43 0.52 +20.15%
2013 3.04 1.41 2.95 1.57 5.94 -5.57 3.20 -0.93 5.14 0.61 3.39 0.54 +22.88%
2014 1.17 3.89 -0.13 -0.86 2.20 -1.72 -3.93 -2.12 -2.70 -4.06 1.23 1.75 -5.49%
2015 10.13 2.27 4.46 -2.18 2.67 -6.28 3.17 -8.27 -0.06 2.58 3.42 -4.01 +6.66%
2016 -10.62 -2.05 1.25 -0.08 0.59 1.22 6.54 -1.07 -0.91 -1.79 4.19 5.58 +1.75%
2017 3.79 2.22 3.25 -0.43 -0.73 -1.11 -0.09 -1.19 3.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 11.11% 13.33% 14.55% 14.05%
Sharpe ratio 1.07 0.47 1.32 0.36 0.54
Best month +5.58% +3.44% +5.58% +10.13% +10.13%
Worst month -1.19% -1.19% -1.79% -10.62% -10.62%
Maximum loss -5.79% -5.79% -7.61% -29.09% -29.09%
Outperformance +5.53% - +11.71% +6.36% +18.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BS Best Strategy UL-Trend&Value ... reinvestment 70.0000 +24.78% +11.01%
BS Best Strategy UL-Trend&Value ... reinvestment 99.3500 +17.20% +15.60%

Performance

YTD  
+9.32%
6 Months  
+2.40%
1 Year  
+17.20%
3 Years  
+15.60%
5 Years  
+41.63%
Since start
  -0.56%
Year
2016  
+1.75%
2015  
+6.66%
2014
  -5.49%
2013  
+22.88%
2012  
+20.15%
2011
  -14.90%
2010  
+18.16%
2009  
+8.71%
2008
  -40.64%