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

Fonds
NAV5/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
96.0900EUR +0.18% 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 -1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.87% 4.10% -% -%
Sharpe ratio 1.98 1.62 0.66 - -
Best month +1.36% +1.36% +1.56% +3.32% -
Worst month -1.33% -1.33% -3.25% -3.88% -
Maximum loss -1.81% -1.81% -4.26% - -
Outperformance +0.08% - -0.89% -11.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 99.2900 +3.55% -0.71%
BSF Global Long/Short Equ.F.I2 E... reinvestment 96.9400 +4.21% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 97.0700 +5.08% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 96.0900 +2.37% -3.91%
BSF Global Long/Short Equ.F.A2 U... reinvestment 99.7700 +4.45% -0.23%
BSF Global Long/Short Equ.F.A2 E... reinvestment 94.0800 +2.92% -

Performance

YTD  
+2.68%
6 Months  
+2.90%
1 Year  
+2.37%
3 Years
  -3.91%
5 Years     -
Since start
  -3.91%
Year
2016
  -7.33%
2015
  -2.28%