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

Fonds
NAV7/21/2017 Chg.-0.7000 Type of yield Investment Focus Investment company
97.9200EUR -0.71% 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 -0.58 1.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.32% 4.32% 4.42% -%
Sharpe ratio 2.09 2.29 1.70 -0.18 -
Best month +1.36% +1.36% +1.56% +3.32% -
Worst month -0.58% -0.58% -0.74% -3.88% -
Maximum loss -1.81% -1.81% -2.15% -14.57% -
Outperformance +1.33% - +3.17% -10.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 101.3500 +8.23% -0.16%
BSF Global Long/Short Equ.F.I2 E... reinvestment 99.1900 +9.13% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 99.4600 +10.00% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 97.9200 +7.00% -3.39%
BSF Global Long/Short Equ.F.A2 U... reinvestment 102.1300 +9.35% +0.67%
BSF Global Long/Short Equ.F.A2 E... reinvestment 95.9400 +7.57% -

Performance

YTD  
+4.64%
6 Months  
+4.57%
1 Year  
+7.00%
3 Years
  -3.39%
5 Years     -
Since start
  -2.08%
Year
2016
  -7.33%
2015
  -2.28%