BSF European Opport.Extension F.D2 EUR/  LU0418791066  /

Fonds
NAV12/7/2016 Chg.-2.4200 Type of yield Investment Focus Investment company
285.8600EUR -0.84% reinvestment Alternative Investments Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 18.20 5.87 -0.79 7.25 7.41 3.28 -1.03 -0.06 5.95 -
2010 -0.60 -2.58 7.25 0.72 -4.34 -0.42 4.92 -0.58 4.21 2.56 0.92 6.52 +19.44%
2011 0.38 2.02 -3.29 1.79 0.78 -3.67 -1.22 -8.19 -3.08 6.52 -2.02 1.58 -8.80%
2012 5.13 6.05 1.39 -2.04 -6.25 3.63 7.23 1.10 1.70 1.24 1.99 -0.03 +22.43%
2013 - - 11.67 1.53 3.15 -1.65 5.83 0.60 5.04 5.24 5.39 2.72 +46.54%
2014 2.81 7.72 -0.33 -1.43 1.96 0.50 -1.90 3.21 0.55 1.11 3.69 1.14 +20.33%
2015 8.41 7.60 3.38 1.54 4.93 -3.18 4.68 -5.74 -2.02 7.30 7.46 -0.89 +37.45%
2016 -5.82 -1.50 1.98 0.73 6.98 -7.00 6.09 1.59 0.90 -4.58 1.94 -1.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 17.91% 18.93% 17.29% 16.39%
Sharpe ratio -0.06 -0.31 -0.07 1.14 1.50
Best month +6.98% +6.09% +6.98% +8.41% +11.67%
Worst month -7.00% -7.00% -7.00% -7.00% -7.00%
Maximum loss -16.27% -11.37% -16.41% -17.91% -17.91%
Outperformance +1.13% - +1.50% +64.86% +171.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opport.Extension F.... reinvestment 150.5000 -1.34% -
BSF European Opport.Extension F.... reinvestment 285.8600 -1.59% +70.25%
BSF European Opport.Extension F.... paying dividend 236.9500 +16.43% +71.45%
BSF European Opport.Extension F.... reinvestment 272.1600 -2.48% +66.25%
BSF European Opport.Extension F.... reinvestment 280.7200 -2.04% +68.32%

Performance

YTD
  -1.43%
6 Months
  -2.97%
1 Year
  -1.59%
3 Years  
+70.25%
5 Years  
+195.52%
Since start  
+386.82%
Year
2015  
+37.45%
2014  
+20.33%
2013  
+46.54%
2012  
+22.43%
2011
  -8.80%
2010  
+19.44%