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

Fonds
NAV5/26/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
114.7300USD +0.37% 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 0.89 +12.10%
2017 3.89 3.18 0.52 2.69 1.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.73% 10.09% 11.15% -%
Sharpe ratio 4.06 3.51 1.94 0.36 -
Best month +3.89% +3.89% +5.09% +11.55% -
Worst month +0.52% -5.20% -5.20% -5.30% -
Maximum loss -3.48% -3.48% -9.69% -26.20% -
Outperformance -0.50% - +7.69% +21.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Em.Mkts.Allocation F.D2 USD reinvestment 117.7300 - -
BSF Em.Mkts.Allocation F.A2 USD reinvestment 114.7300 +19.25% +11.56%

Performance

YTD  
+12.47%
6 Months  
+13.85%
1 Year  
+19.25%
3 Years  
+11.56%
5 Years     -
Since start  
+14.73%
Year
2016  
+12.10%
2015
  -10.42%
2014  
+2.55%