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

Fonds
NAV12/8/2016 Chg.+2.8600 Type of yield Investment Focus Investment company
283.5800EUR +1.02% 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 -1.71 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 17.92% 18.93% 17.26% 15.75%
Sharpe ratio -0.09 -0.33 -0.09 1.12 1.54
Best month +6.94% +6.06% +6.94% +8.38% +8.38%
Worst month -7.04% -7.04% -7.04% -7.04% -7.04%
Maximum loss -16.31% -11.39% -16.47% -17.98% -17.98%
Outperformance +0.71% - +1.05% +62.93% +168.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opport.Extension F.... reinvestment 152.0400 -1.34% -
BSF European Opport.Extension F.... reinvestment 288.7800 -1.59% +70.25%
BSF European Opport.Extension F.... paying dividend 236.7500 +16.43% +71.45%
BSF European Opport.Extension F.... reinvestment 274.9300 -2.48% +66.25%
BSF European Opport.Extension F.... reinvestment 283.5800 -2.04% +68.32%

Performance

YTD
  -1.85%
6 Months
  -3.21%
1 Year
  -2.04%
3 Years  
+68.32%
5 Years  
+191.63%
Since start  
+180.72%
Year
2015  
+36.91%
2014  
+19.97%
2013  
+44.94%
2012  
+22.93%
2011
  -8.80%
2010  
+19.44%
2009  
+46.83%
2008
  -36.75%