BSF European Opport.Extension F.A2 EUR/  LU0313923228  /

Fonds
NAV4/27/2017 Chg.+2.4400 Type of yield Investment Focus Investment company
337.0700EUR +0.73% reinvestment Alternative Investments Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 1.45 0.53 -4.98 -0.30 -
2008 -10.04 1.62 -2.25 5.33 2.51 -6.73 -4.24 3.40 -15.44 -11.84 -7.15 2.55 -36.75%
2009 -0.54 -5.82 1.26 18.20 5.87 -0.79 7.25 7.41 3.28 -1.03 -0.06 5.95 +46.83%
2010 -0.60 -2.58 7.25 0.72 -4.34 -0.42 4.92 -0.58 3.69 3.22 0.79 6.52 +19.44%
2011 0.38 2.02 -3.29 2.04 0.54 -3.67 -1.22 -8.19 -0.90 4.18 -2.02 1.58 -8.80%
2012 4.69 6.52 1.35 -2.06 -6.30 3.59 7.19 1.07 1.67 1.21 1.95 0.68 +22.93%
2013 3.90 3.12 3.33 1.49 3.13 -1.69 5.89 0.49 5.04 5.21 5.36 2.69 +44.94%
2014 2.77 7.69 -0.36 -1.21 1.96 0.41 -1.91 3.00 0.51 1.07 3.66 1.10 +19.97%
2015 8.38 7.57 3.35 1.51 4.89 -3.21 4.64 -5.78 -2.05 7.27 7.42 -0.92 +36.91%
2016 -5.85 -1.54 1.95 0.69 6.94 -7.04 6.06 1.55 0.87 -4.65 1.91 3.63 +3.49%
2017 2.48 2.40 2.93 5.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 9.99% 14.32% 16.87% 15.37%
Sharpe ratio 6.11 4.10 1.58 1.29 1.68
Best month +5.44% +5.44% +6.94% +8.38% +8.38%
Worst month +2.40% -4.65% -7.04% -7.04% -7.04%
Maximum loss -1.71% -4.35% -11.70% -17.98% -17.98%
Outperformance +11.67% - +19.34% +71.35% +188.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opport.Extension F.... reinvestment 180.6500 +22.85% +82.13%
BSF European Opport.Extension F.... reinvestment 343.3600 +22.72% +81.00%
BSF European Opport.Extension F.... paying dividend 281.8500 +33.16% +83.63%
BSF European Opport.Extension F.... reinvestment 327.1100 +22.07% +77.07%
BSF European Opport.Extension F.... reinvestment 337.0700 +22.31% +78.84%

Performance

YTD  
+13.88%
6 Months  
+18.54%
1 Year  
+22.31%
3 Years  
+78.84%
5 Years  
+210.41%
Since start  
+237.07%
Year
2016  
+3.49%
2015  
+36.91%
2014  
+19.97%
2013  
+44.94%
2012  
+22.93%
2011
  -8.80%
2010  
+19.44%
2009  
+46.83%
2008
  -36.75%