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

Fonds
NAV1/19/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
94.0400EUR +0.19% 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 -0.11 -7.33%
2017 0.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.32% 4.64% -% -%
Sharpe ratio 2.66 1.25 -1.21 - -
Best month +0.49% +1.56% +1.56% +3.32% -
Worst month -0.11% -0.74% -3.88% -3.88% -
Maximum loss -0.78% -2.15% -10.10% - -
Outperformance +0.22% - -7.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 96.8000 -4.88% -
BSF Global Long/Short Equ.F.I2 E... reinvestment 94.3100 -4.37% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 94.1300 -3.78% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 94.0400 -5.96% -
BSF Global Long/Short Equ.F.A2 U... reinvestment 96.9400 -4.36% -
BSF Global Long/Short Equ.F.A2 E... reinvestment 91.9200 -5.44% -

Performance

YTD  
+0.49%
6 Months  
+2.52%
1 Year
  -5.96%
3 Years     -
5 Years     -
Since start
  -5.96%
Year
2016
  -7.33%
2015
  -2.28%