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

Fonds
NAV9/20/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
121.3400GBP -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
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 -0.59 0.07 -0.56 -0.02 2.17 -1.00 -1.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.21% 5.48% 5.83% 5.98%
Sharpe ratio 0.19 -0.18 -0.91 -0.18 0.57
Best month +2.17% +2.17% +2.17% +2.40% +5.10%
Worst month -1.71% -1.71% -3.92% -3.92% -3.92%
Maximum loss -2.88% -2.84% -7.75% -15.38% -15.38%
Outperformance -3.38% - -7.98% -19.86% -5.97%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Div.Equ.Abs.Ret.D2 ... reinvestment 119.8100 -5.56% -4.21%
BSF European Div.Equ.Abs.Ret.I2 ... reinvestment 124.3900 -5.29% -3.39%
BSF European Div.Equ.Abs.Ret.D2 ... reinvestment 122.2900 -3.86% -1.64%
BSF European Div.Equ.Abs.Ret.A2 ... reinvestment 117.6400 -6.03% -5.74%
BSF European Div.Equ.Abs.Ret.A2R... reinvestment 121.3400 -5.32% -4.09%
BSF European Div.Equ.Abs.Ret.E2 ... reinvestment 114.4300 -6.50% -6.80%
BSF European Div.Equ.Abs.Ret.A2 ... reinvestment 120.5800 -6.27% -6.05%

Performance

YTD  
+0.44%
6 Months
  -0.63%
1 Year
  -5.32%
3 Years
  -4.09%
5 Years  
+16.33%
Since start  
+11.42%
Year
2016
  -11.07%
2015  
+4.98%
2014  
+4.74%
2013  
+16.84%
2012  
+1.01%
2011
  -4.60%