BSF European Abs.Ret.A2 EUR/  LU0411704413  /

Fonds
NAV12/6/2016 Chg.-0.3100 Type of yield Investment Focus Investment company
123.9700EUR -0.25% reinvestment Alternative Investments Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.27 0.83 1.65 0.36 -0.29 0.35 0.01 -1.23 1.02 0.79 -
2010 0.01 0.00 0.70 -0.05 -0.78 -0.61 0.75 0.01 1.34 0.27 1.52 0.57 +3.77%
2011 -2.96 0.62 0.71 0.20 0.32 -0.38 1.08 0.90 1.78 0.50 1.76 1.50 +6.11%
2012 0.63 0.11 1.01 1.85 0.28 -0.83 0.74 -0.46 0.28 1.09 0.76 -0.56 +4.98%
2013 0.53 1.11 -0.75 -0.43 0.55 1.39 0.46 -0.88 0.00 0.25 0.46 0.93 +3.66%
2014 1.22 1.20 0.05 -1.33 -1.43 -0.98 -0.88 0.05 1.27 0.86 0.17 0.48 +0.64%
2015 0.10 0.11 1.70 0.62 0.65 -0.17 1.54 0.12 0.55 0.28 1.06 0.86 +7.66%
2016 -0.26 -1.24 -0.85 -0.96 1.73 0.00 -0.69 -0.95 -0.05 -2.13 -2.19 -0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.29% 3.82% 3.36% 3.24%
Sharpe ratio -2.10 -2.89 -1.93 0.14 0.69
Best month +1.73% 0.00% +1.73% +1.73% +1.85%
Worst month -2.19% -2.19% -2.19% -2.19% -2.19%
Maximum loss -8.90% -7.23% -8.90% -8.90% -8.90%
Outperformance -5.35% - -4.48% -5.04% -13.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Abs.Ret.D2 EUR reinvestment 127.6400 -7.25% +1.56%
BSF European Abs.Ret.I2 EUR reinvestment 128.9400 -7.00% +2.24%
BSF European Abs.Ret.D4 EUR paying dividend 125.5100 -7.24% -
BSF European Abs.Ret.A4 EUR paying dividend 123.8200 -7.67% +0.32%
BSF European Abs.Ret.E2 EUR reinvestment 120.3200 -8.08% -0.82%
BSF European Abs.Ret.A2 EUR reinvestment 123.9700 -7.66% +0.45%

Performance

YTD
  -7.99%
6 Months
  -6.59%
1 Year
  -7.66%
3 Years  
+0.45%
5 Years  
+9.97%
Since start  
+23.97%
Year
2015  
+7.66%
2014  
+0.64%
2013  
+3.66%
2012  
+4.98%
2011  
+6.11%
2010  
+3.77%