BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV12/1/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
122.9700EUR +0.07% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.36 0.07 -0.04 -
2010 -0.01 0.54 0.59 -0.99 0.46 -0.22 0.97 -0.05 0.32 0.36 -0.48 0.41 +1.91%
2011 0.39 0.61 0.14 0.15 0.16 -0.44 -0.07 -1.30 -0.82 0.55 -1.12 0.82 -0.95%
2012 1.31 1.21 0.64 -0.16 -0.28 0.83 1.09 0.94 0.86 0.63 0.29 0.47 +8.09%
2013 1.00 -0.01 -0.27 0.96 0.17 -0.59 0.81 0.14 0.22 0.83 0.27 0.63 +4.23%
2014 0.50 1.09 0.67 0.63 0.35 0.44 0.08 0.06 0.52 -0.14 -0.11 -0.05 +4.11%
2015 0.56 1.33 0.16 0.27 -0.10 -0.44 0.72 -0.17 -0.63 0.45 0.23 0.12 +2.50%
2016 -0.80 -0.56 0.77 0.43 0.12 -0.38 0.63 0.40 0.24 0.11 -0.09 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.03% 1.39% 1.36% 1.29%
Sharpe ratio 0.94 2.46 0.96 2.20 3.41
Best month +0.77% +0.63% +0.77% +1.33% +1.33%
Worst month -0.80% -0.38% -0.80% -0.80% -0.80%
Maximum loss -2.08% -0.57% -2.18% -2.18% -2.18%
Outperformance +3.09% - +2.96% +3.74% +11.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 122.9700 +1.02% +8.27%
BSF Fixed In.Strat.D2 EUR H reinvestment 102.5500 +0.39% -
BSF Fixed In.Strat.D2 EUR H reinvestment 105.5400 +2.18% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.2300 +1.02% -
BSF Fixed In.Strat.E2 EUR reinvestment 115.6300 +0.11% +5.39%
BSF Fixed In.Strat.A4 EUR paying dividend 104.1600 +0.61% -
BSF Fixed In.Strat.A2 CHF H reinvestment 102.2800 -0.01% -
BSF Fixed In.Strat.A2 USD H reinvestment 105.4500 +1.77% -
BSF Fixed In.Strat.A4 CHF H paying dividend 101.9600 -0.02% -
BSF Fixed In.Strat.A4 USD H paying dividend 105.0500 +1.77% -
BSF Fixed In.Strat.A2 EUR reinvestment 119.5900 +0.61% +6.98%

Performance

YTD  
+0.94%
6 Months  
+1.11%
1 Year  
+1.02%
3 Years  
+8.27%
5 Years  
+22.21%
Since start  
+22.97%
Year
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%