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

Fonds
NAV4/28/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
97.3900EUR +0.24% 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 0.11 1.29 1.36 1.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 4.12% 4.08% -% -%
Sharpe ratio 3.81 2.54 0.71 - -
Best month +1.36% +1.56% +1.56% +3.32% -
Worst month -0.11% -0.11% -3.25% -3.88% -
Maximum loss -1.01% -1.18% -5.09% - -
Outperformance +1.72% - -0.73% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 100.5500 +3.73% -
BSF Global Long/Short Equ.F.I2 E... reinvestment 98.1500 +4.40% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 98.2300 +5.26% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 97.3900 +2.55% -
BSF Global Long/Short Equ.F.A2 U... reinvestment 101.0100 +4.65% -
BSF Global Long/Short Equ.F.A2 E... reinvestment 95.3200 +3.12% -

Performance

YTD  
+4.07%
6 Months  
+4.93%
1 Year  
+2.55%
3 Years     -
5 Years     -
Since start
  -2.61%
Year
2016
  -7.33%
2015
  -2.28%