BSF Fixed In.Strat.E2 EUR/  LU0438336694  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
115.6000EUR -0.03% 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 0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.02% 1.39% 1.37% 1.29%
Sharpe ratio 0.28 1.58 0.29 1.51 2.67
Best month +0.69% +0.55% +0.69% +1.26% +1.38%
Worst month -0.87% -0.44% -0.87% -0.87% -0.87%
Maximum loss -2.19% -0.61% -2.35% -2.75% -2.75%
Outperformance +2.29% - +2.18% +0.90% +5.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 122.9400 +0.99% +8.24%
BSF Fixed In.Strat.D2 EUR H reinvestment 102.5200 +0.37% -
BSF Fixed In.Strat.D2 EUR H reinvestment 105.5200 +2.15% -
BSF Fixed In.Strat.D4 EUR paying dividend 103.2100 +1.00% -
BSF Fixed In.Strat.E2 EUR reinvestment 115.6000 +0.09% +5.36%
BSF Fixed In.Strat.A4 EUR paying dividend 104.1400 +0.59% -
BSF Fixed In.Strat.A2 CHF H reinvestment 102.2500 -0.04% -
BSF Fixed In.Strat.A2 USD H reinvestment 105.4300 +1.74% -
BSF Fixed In.Strat.A4 CHF H paying dividend 101.9300 -0.04% -
BSF Fixed In.Strat.A4 USD H paying dividend 105.0300 +1.74% -
BSF Fixed In.Strat.A2 EUR reinvestment 119.5600 +0.59% +6.95%

Performance

YTD  
+0.08%
6 Months  
+0.64%
1 Year  
+0.09%
3 Years  
+5.36%
5 Years  
+16.70%
Since start  
+15.60%
Year
2015  
+1.59%
2014  
+3.17%
2013  
+3.27%
2012  
+7.12%
2011
  -1.84%
2010  
+1.15%