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

Fonds
NAV4/21/2017 Chg.+1.1500 Type of yield Investment Focus Investment company
331.9800EUR +0.35% 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 3.67 +3.96%
2017 2.39 2.43 2.96 1.98 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 10.03% 14.21% 16.86% 16.08%
Sharpe ratio 4.77 2.56 1.44 1.22 1.63
Best month +3.67% +3.67% +6.98% +8.41% +11.67%
Worst month +1.98% -4.58% -7.00% -7.00% -7.00%
Maximum loss -1.62% -6.76% -11.66% -17.91% -17.91%
Outperformance +8.61% - +17.97% +66.95% +194.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opport.Extension F.... reinvestment 174.6600 +20.23% +77.59%
BSF European Opport.Extension F.... reinvestment 331.9800 +20.10% +73.58%
BSF European Opport.Extension F.... paying dividend 270.2800 +27.38% +75.13%
BSF European Opport.Extension F.... reinvestment 316.3100 +19.47% +69.76%
BSF European Opport.Extension F.... reinvestment 325.9200 +19.70% +71.45%

Performance

YTD  
+10.12%
6 Months  
+11.93%
1 Year  
+20.10%
3 Years  
+73.58%
5 Years  
+215.81%
Since start  
+465.36%
Year
2016  
+3.96%
2015  
+37.45%
2014  
+20.33%
2013  
+46.54%
2012  
+22.43%
2011
  -8.80%
2010  
+19.44%