BSF European Abs.Ret.A2 EUR/  LU0411704413  /

Fonds
NAV1/20/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
124.9100EUR -0.12% 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 -0.40 -7.76%
2017 0.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 4.12% 3.92% 3.38% 3.25%
Sharpe ratio 3.73 -2.40 -1.81 0.05 0.64
Best month +0.50% +0.50% +1.73% +1.73% +1.85%
Worst month -0.40% -2.19% -2.19% -2.19% -2.19%
Maximum loss -0.40% -7.56% -9.23% -9.23% -9.23%
Outperformance +0.20% - -9.91% -4.65% -13.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Abs.Ret.D2 EUR reinvestment 128.6900 -7.00% +0.68%
BSF European Abs.Ret.I2 EUR reinvestment 130.0400 -6.75% +1.35%
BSF European Abs.Ret.D4 EUR paying dividend 126.5500 -6.99% -
BSF European Abs.Ret.A4 EUR paying dividend 124.7600 -7.43% -0.56%
BSF European Abs.Ret.E2 EUR reinvestment 121.1500 -7.86% -1.72%
BSF European Abs.Ret.A2 EUR reinvestment 124.9100 -7.43% -0.44%

Performance

YTD  
+0.50%
6 Months
  -5.30%
1 Year
  -7.43%
3 Years
  -0.44%
5 Years  
+9.14%
Since start  
+24.91%
Year
2016
  -7.76%
2015  
+7.66%
2014  
+0.64%
2013  
+3.66%
2012  
+4.98%
2011  
+6.11%
2010  
+3.77%