BSF European Abs.Ret.A2 EUR/  LU0411704413  /

Fonds
NAV5/24/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
124.6700EUR +0.19% 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 0.60 -0.51 -0.58 0.91 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.64% 3.57% 3.36% 3.19%
Sharpe ratio 0.45 0.37 -1.52 0.16 0.44
Best month +0.91% +0.91% +1.73% +1.73% +1.73%
Worst month -0.58% -2.19% -2.19% -2.19% -2.19%
Maximum loss -1.84% -1.84% -7.56% -9.23% -9.23%
Outperformance -2.30% - -9.00% -6.63% -20.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Abs.Ret.D2 EUR reinvestment 128.6700 -5.27% +1.82%
BSF European Abs.Ret.I2 EUR reinvestment 130.1500 -5.00% +2.52%
BSF European Abs.Ret.D4 EUR paying dividend 126.5300 -5.26% -
BSF European Abs.Ret.A4 EUR paying dividend 124.5300 -5.74% +0.54%
BSF European Abs.Ret.E2 EUR reinvestment 120.7200 -6.22% -0.67%
BSF European Abs.Ret.A2 EUR reinvestment 124.6700 -5.75% +0.65%

Performance

YTD  
+0.31%
6 Months  
+0.31%
1 Year
  -5.75%
3 Years  
+0.65%
5 Years  
+5.42%
Since start  
+24.67%
Year
2016
  -7.76%
2015  
+7.66%
2014  
+0.64%
2013  
+3.66%
2012  
+4.98%
2011  
+6.11%
2010  
+3.77%