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

Fonds
NAV1/18/2017 Chg.+2.0900 Type of yield Investment Focus Investment company
304.9000EUR +0.69% 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 1.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 11.33% 18.04% 17.28% 16.39%
Sharpe ratio 2.96 1.37 0.92 1.06 1.53
Best month +3.67% +6.09% +6.98% +8.41% +11.67%
Worst month +1.13% -4.58% -7.00% -7.00% -7.00%
Maximum loss -1.06% -8.65% -11.66% -17.91% -17.91%
Outperformance +0.86% - +14.23% +59.91% +179.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opport.Extension F.... reinvestment 160.5900 +16.51% -
BSF European Opport.Extension F.... reinvestment 304.9000 +16.19% +64.09%
BSF European Opport.Extension F.... paying dividend 256.9500 +31.55% +70.67%
BSF European Opport.Extension F.... reinvestment 289.9700 +15.13% +60.20%
BSF European Opport.Extension F.... reinvestment 299.2600 +15.66% +62.22%

Performance

YTD  
+1.13%
6 Months  
+7.41%
1 Year  
+16.19%
3 Years  
+64.09%
5 Years  
+201.55%
Since start  
+419.24%
Year
2016  
+3.96%
2015  
+37.45%
2014  
+20.33%
2013  
+46.54%
2012  
+22.43%
2011
  -8.80%
2010  
+19.44%