BSF Fixed In.Strat.E2 EUR/  LU0438336694  /

Fonds
NAV9/25/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
116.7200EUR -0.09% 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 0.21 0.11 0.44 0.16 -0.32 0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 0.94% 0.96% 1.32% 1.26%
Sharpe ratio 1.56 1.65 1.33 0.74 1.89
Best month +0.44% +0.44% +0.44% +1.26% +1.26%
Worst month -0.40% -0.32% -0.40% -0.87% -0.87%
Maximum loss -0.65% -0.62% -0.65% -2.75% -2.75%
Outperformance +0.06% - +0.72% -1.37% -0.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Fixed In.Strat.D2 EUR reinvestment 125.0500 +1.86% +4.72%
BSF Fixed In.Strat.D2 EUR H reinvestment 103.8800 +1.37% +2.83%
BSF Fixed In.Strat.D2 EUR H reinvestment 108.8800 +3.62% +7.77%
BSF Fixed In.Strat.D4 EUR paying dividend 104.7000 +1.85% +4.14%
BSF Fixed In.Strat.I2 EUR reinvestment 125.2400 +2.05% +5.34%
BSF Fixed In.Strat.E2 EUR reinvestment 116.7200 +0.94% +1.94%
BSF Fixed In.Strat.A4 EUR paying dividend 105.5800 +1.45% +3.48%
BSF Fixed In.Strat.A2 CHF H reinvestment 103.2700 +0.98% +1.52%
BSF Fixed In.Strat.A2 USD H reinvestment 108.4600 +3.25% +6.52%
BSF Fixed In.Strat.A4 CHF H paying dividend 102.9500 +0.98% +1.55%
BSF Fixed In.Strat.A4 USD H paying dividend 108.0500 +3.24% +6.53%
BSF Fixed In.Strat.A2 EUR reinvestment 121.2200 +1.45% +3.47%

Performance

YTD  
+0.88%
6 Months  
+0.61%
1 Year  
+0.94%
3 Years  
+1.94%
5 Years  
+10.70%
Since start  
+16.72%
Year
2016  
+0.16%
2015  
+1.59%
2014  
+3.17%
2013  
+3.27%
2012  
+7.12%
2011
  -1.84%
2010  
+1.15%