BSF Em.Mkts.Allocation F.A2 USD/  LU0978825924  /

Fonds
NAV12/9/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
102.9100USD -0.15% reinvestment Mixed Fund Emerging Markets BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.33 -
2014 -3.57 2.37 1.68 -0.24 4.05 1.98 3.22 2.24 -5.30 1.12 0.58 -5.03 +2.55%
2015 1.92 1.55 -1.21 5.16 -2.81 -3.21 -4.88 -4.27 -1.44 2.30 -1.53 -2.05 -10.42%
2016 -3.87 1.49 11.55 -0.56 -1.19 5.09 3.92 1.99 0.30 -1.89 -5.20 1.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.25% 12.00% 10.93% -%
Sharpe ratio 1.19 0.42 1.04 0.14 -
Best month +11.55% +5.09% +11.55% +11.55% -
Worst month -5.20% -5.20% -5.20% -5.30% -
Maximum loss -9.69% -9.69% -9.91% -26.20% -
Outperformance +11.50% - +11.16% +20.64% -
 
All quotes in USD

Performance

YTD  
+13.09%
6 Months  
+2.19%
1 Year  
+12.15%
3 Years  
+3.56%
5 Years     -
Since start  
+2.91%
Year
2015
  -10.42%
2014  
+2.55%