BSF European Div.Equ.Abs.Ret.A2RF GBP H/  LU0526376511  /

Fonds
NAV3/23/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
122.1100GBP +0.42% reinvestment Alternative Investments Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 1.81 2.48 1.09 -0.79 -0.74 -1.78 -1.01 -1.32 -2.41 -0.52 -1.24 -0.15 -4.60%
2012 0.48 -1.12 -0.97 -1.67 -1.19 2.60 2.04 -0.16 2.02 -2.72 1.09 0.78 +1.01%
2013 - - 4.26 0.05 0.23 1.14 1.95 -1.78 0.12 5.10 3.21 1.61 +16.84%
2014 1.21 0.70 -2.45 -2.41 -0.83 0.97 1.42 1.86 2.40 1.54 0.33 0.04 +4.74%
2015 0.45 1.53 1.61 0.10 0.10 1.52 2.34 -0.39 -1.47 -2.05 0.30 0.93 +4.98%
2016 -1.84 -1.80 1.00 -0.81 -0.55 -1.16 2.27 -2.03 -0.55 -1.28 -3.92 -0.88 -11.07%
2017 0.50 1.65 -1.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.82% 6.90% 5.85% 6.11%
Sharpe ratio 1.08 -1.51 -1.13 0.00 0.57
Best month +1.65% +1.65% +2.27% +2.40% +5.10%
Worst month -1.05% -3.92% -3.92% -3.92% -3.92%
Maximum loss -2.46% -7.75% -10.81% -15.38% -15.38%
Outperformance -0.67% - -17.49% -8.09% +2.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Div.Equ.Abs.Ret.D2 ... reinvestment 120.6400 -8.36% -0.89%
BSF European Div.Equ.Abs.Ret.I2 ... reinvestment 125.0700 -8.11% -0.12%
BSF European Div.Equ.Abs.Ret.D2 ... reinvestment 122.0300 -7.08% +0.78%
BSF European Div.Equ.Abs.Ret.A2 ... reinvestment 118.7500 -8.83% -3.14%
BSF European Div.Equ.Abs.Ret.A2R... reinvestment 122.1100 -8.11% -0.93%
BSF European Div.Equ.Abs.Ret.E2 ... reinvestment 115.7900 -9.28% -3.51%
BSF European Div.Equ.Abs.Ret.A2 ... reinvestment 121.8500 -9.11% -3.09%

Performance

YTD  
+1.08%
6 Months
  -4.62%
1 Year
  -8.11%
3 Years
  -0.93%
5 Years  
+16.75%
Since start  
+12.13%
Year
2016
  -11.07%
2015  
+4.98%
2014  
+4.74%
2013  
+16.84%
2012  
+1.01%
2011
  -4.60%