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

Fonds
NAV6/22/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
96.7700EUR -0.36% 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 0.06 -0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.03% 4.21% 4.36% -%
Sharpe ratio 1.90 1.50 1.35 -0.19 -
Best month +1.36% +1.36% +1.56% +3.32% -
Worst month -0.70% -0.70% -3.25% -3.88% -
Maximum loss -1.81% -1.81% -2.15% -14.57% -
Outperformance +0.53% - +0.93% -10.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 100.0800 +6.55% -0.19%
BSF Global Long/Short Equ.F.I2 E... reinvestment 97.7600 +7.25% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 98.0300 +8.24% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 96.7700 +5.33% -3.42%
BSF Global Long/Short Equ.F.A2 U... reinvestment 100.7100 +7.60% +0.48%
BSF Global Long/Short Equ.F.A2 E... reinvestment 94.7900 +5.90% -

Performance

YTD  
+3.41%
6 Months  
+2.80%
1 Year  
+5.33%
3 Years
  -3.42%
5 Years     -
Since start
  -3.23%
Year
2016
  -7.33%
2015
  -2.28%