BSF Global Long/Short Equ.F.E2 EUR H/  LU1069251277  /

Fonds
NAV12/9/2016 Chg.-0.3900 Type of yield Investment Focus Investment company
93.7300EUR -0.41% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 0.71 1.06 3.32 -2.52 0.77 -0.29 -
2015 -0.38 0.78 -0.48 -0.37 0.95 -2.42 1.38 -1.68 0.66 0.85 -0.56 -0.97 -2.28%
2016 -1.52 -3.88 0.44 -1.28 -0.74 -3.25 0.65 -0.74 0.76 1.56 0.68 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.30% 4.55% -% -%
Sharpe ratio -1.49 0.61 -1.57 - -
Best month +1.56% +1.56% +1.56% +3.32% -
Worst month -3.88% -3.25% -3.88% -3.88% -
Maximum loss -10.80% -3.13% -11.38% - -
Outperformance -4.24% - -4.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 96.3300 -6.43% -
BSF Global Long/Short Equ.F.I2 E... reinvestment 93.7200 -6.03% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 93.4700 -5.48% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 93.7300 -7.47% -
BSF Global Long/Short Equ.F.A2 U... reinvestment 96.3200 -6.04% -
BSF Global Long/Short Equ.F.A2 E... reinvestment 91.5200 -7.00% -

Performance

YTD
  -6.79%
6 Months  
+1.15%
1 Year
  -7.47%
3 Years     -
5 Years     -
Since start
  -5.88%
Year
2015
  -2.28%