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

Fonds
NAV2/24/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
122.3700GBP -0.20% 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 1.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 5.69% 6.89% 5.86% 6.09%
Sharpe ratio 2.55 -1.81 -0.74 -0.06 0.59
Best month +1.00% +1.00% +2.27% +2.40% +5.10%
Worst month -0.88% -3.92% -3.92% -3.92% -3.92%
Maximum loss -1.05% -9.01% -10.81% -15.38% -15.38%
Outperformance +1.77% - -14.57% -8.82% +6.96%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Div.Equ.Abs.Ret.D2 ... reinvestment 120.8800 -5.76% -2.02%
BSF European Div.Equ.Abs.Ret.I2 ... reinvestment 125.3000 -5.49% -1.27%
BSF European Div.Equ.Abs.Ret.D2 ... reinvestment 122.2000 -4.43% -0.46%
BSF European Div.Equ.Abs.Ret.A2 ... reinvestment 119.0300 -6.23% -4.25%
BSF European Div.Equ.Abs.Ret.A2R... reinvestment 122.3700 -5.41% -2.07%
BSF European Div.Equ.Abs.Ret.E2 ... reinvestment 116.1100 -6.70% -4.60%
BSF European Div.Equ.Abs.Ret.A2 ... reinvestment 122.1600 -6.54% -4.13%

Performance

YTD  
+1.50%
6 Months
  -5.50%
1 Year
  -5.41%
3 Years
  -2.07%
5 Years  
+17.45%
Since start  
+12.60%
Year
2016
  -11.07%
2015  
+4.98%
2014  
+4.74%
2013  
+16.84%
2012  
+1.01%
2011
  -4.60%