ODDO BHF Flexible Allocation DR-EUR/  LU0319572730  /

Fonds
NAV9/17/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
73.1500EUR +0.03% paying dividend Mixed Fund Worldwide ODDO BHF A.Mgmt.Lux 
  • 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 2.07 -3.06%
2017 0.01 4.09 0.87 1.96 1.25 -1.98 -0.64 -2.19 2.01 3.11 -1.79 0.39 +7.08%
2018 0.98 -3.03 -3.10 3.30 2.77 -0.10 0.47 1.29 -0.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 6.53% 7.35% 8.88% 9.30%
Sharpe ratio 0.30 1.27 0.54 0.35 0.48
Best month +3.30% +3.30% +3.30% +7.64% +7.64%
Worst month -3.10% -3.10% -3.10% -6.21% -6.67%
Maximum loss -7.57% -2.87% -7.57% -14.73% -17.92%
Outperformance +4.54% - +4.77% +2.46% +5.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Flexible Allocation DN-... reinvestment 49.7000 - -
ODDO BHF Flexible Allocation DR-... paying dividend 73.1500 +3.61% +8.56%

Performance

YTD  
+1.41%
6 Months  
+3.91%
1 Year  
+3.61%
3 Years  
+8.56%
5 Years  
+22.56%
Since start  
+49.73%
Year
2017  
+7.08%
2016
  -3.06%
2015  
+6.11%
2014  
+8.46%
2013  
+8.55%
2012  
+13.30%
2011     0.00%
2010  
+11.33%
2009  
+23.62%
 

Dividends

10/13/2017 0.14 EUR
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