BSF Fixed In.Strat.D2 EUR/  LU0438336421  /

Fonds
NAV2/24/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
123.0500EUR -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 0.20 +1.07%
2017 0.34 -0.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 0.91% 1.08% 1.36% 1.27%
Sharpe ratio -0.11 1.29 2.82 1.75 3.01
Best month +0.34% +0.40% +0.77% +1.33% +1.33%
Worst month -0.40% -0.40% -0.56% -0.80% -0.80%
Maximum loss -0.57% -0.57% -0.69% -2.18% -2.18%
Outperformance -0.65% - +2.40% +2.58% +8.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.0500 +2.72% +6.29%
BSF Fixed In.Strat.D2 EUR H reinvestment 102.4800 +2.14% -
BSF Fixed In.Strat.D2 EUR H reinvestment 106.0400 +4.11% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.3100 +2.73% -
BSF Fixed In.Strat.I EUR reinvestment 123.1000 +2.92% +6.92%
BSF Fixed In.Strat.E2 EUR reinvestment 115.4600 +1.80% +3.46%
BSF Fixed In.Strat.A4 EUR paying dividend 104.1400 +2.31% +4.46%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.1100 +1.73% -
BSF Fixed In.Strat.A2 USD H reinvestment 105.8600 +3.72% -
BSF Fixed In.Strat.A4 CHF H paying dividend 101.7900 +1.73% -
BSF Fixed In.Strat.A4 USD H paying dividend 105.4600 +3.72% -
BSF Fixed In.Strat.A2 EUR reinvestment 119.5600 +2.31% +5.02%

Performance

YTD
  -0.07%
6 Months  
+0.42%
1 Year  
+2.72%
3 Years  
+6.29%
5 Years  
+18.74%
Since start  
+23.05%
Year
2016  
+1.07%
2015  
+2.50%
2014  
+4.11%
2013  
+4.23%
2012  
+8.09%
2011
  -0.95%
2010  
+1.91%