ODDO BHF Flexible Allocation DR-EUR/  LU0319572730  /

Fonds
NAV11/15/2018 Chg.-0.4200 Type of yield Investment Focus Investment company
69.2500EUR -0.60% 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 -0.39 -7.15 1.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 7.82% 8.37% 8.76% 9.46%
Sharpe ratio -0.50 -0.95 -0.41 -0.01 0.35
Best month +3.30% +2.77% +3.30% +4.09% +7.64%
Worst month -7.15% -7.15% -7.15% -7.15% -7.15%
Maximum loss -8.11% -8.11% -8.11% -14.73% -17.92%
Outperformance +0.87% - +0.01% -3.48% +3.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ODDO BHF Flexible Allocation DN-... reinvestment 47.2400 - -
ODDO BHF Flexible Allocation DR-... paying dividend 69.2500 -3.77% -1.09%

Performance

YTD
  -3.99%
6 Months
  -3.99%
1 Year
  -3.77%
3 Years
  -1.09%
5 Years  
+16.06%
Since start  
+41.74%
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