BSF Fixed In.Strat.E2 EUR/  LU0438336694  /

Fonds
NAV4/24/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
116.0400EUR +0.35% 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 -0.08 -
2010 -0.04 0.52 0.52 -1.02 0.37 -0.29 0.90 -0.15 0.35 0.19 -0.51 0.33 +1.15%
2011 0.32 0.54 0.06 0.05 0.12 -0.53 -0.14 -1.37 -0.85 0.42 -1.19 0.74 -1.84%
2012 1.38 1.00 0.57 -0.23 -0.35 0.76 1.00 0.87 0.79 0.54 0.22 0.38 +7.12%
2013 0.92 -0.08 -0.34 0.89 0.08 -0.66 0.73 0.06 0.15 0.76 0.18 0.56 +3.27%
2014 0.43 1.01 0.60 0.56 0.27 0.37 0.00 -0.02 0.44 -0.21 -0.18 -0.13 +3.17%
2015 0.49 1.26 0.09 0.20 -0.17 -0.53 0.64 -0.24 -0.72 0.37 0.16 0.03 +1.59%
2016 -0.87 -0.65 0.69 0.36 0.04 -0.44 0.55 0.32 0.16 0.03 -0.16 0.13 +0.16%
2017 0.26 -0.40 0.33 0.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.09% 1.05% 1.37% 1.28%
Sharpe ratio 1.07 0.35 1.34 0.87 2.26
Best month +0.33% +0.33% +0.55% +1.26% +1.26%
Worst month -0.40% -0.40% -0.44% -0.87% -0.87%
Maximum loss -0.65% -0.65% -0.75% -2.75% -2.75%
Outperformance +0.26% - +1.54% +0.19% +2.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 123.8500 +1.98% +5.40%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.0600 +1.44% -
BSF Fixed In.Strat.D2 EUR H reinvestment 107.0000 +3.48% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.9700 +1.98% -
BSF Fixed In.Strat.I EUR reinvestment 123.9300 +2.17% +6.01%
BSF Fixed In.Strat.E2 EUR reinvestment 116.0400 +1.07% +2.60%
BSF Fixed In.Strat.A4 EUR paying dividend 104.7400 +1.57% +3.96%
BSF Fixed In.Strat.A2 CHF H reinvestment 102.6300 +1.03% +2.22%
BSF Fixed In.Strat.A2 USD H reinvestment 106.7500 +3.10% +6.31%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.3100 +1.04% +2.26%
BSF Fixed In.Strat.A4 USD H paying dividend 106.3500 +3.09% +6.36%
BSF Fixed In.Strat.A2 EUR reinvestment 120.2600 +1.58% +4.15%

Performance

YTD  
+0.29%
6 Months  
+0.03%
1 Year  
+1.07%
3 Years  
+2.60%
5 Years  
+13.45%
Since start  
+16.04%
Year
2016  
+0.16%
2015  
+1.59%
2014  
+3.17%
2013  
+3.27%
2012  
+7.12%
2011
  -1.84%
2010  
+1.15%