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

Fonds
NAV3/27/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
95.5500EUR -0.21% 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 0.70 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.36% 4.07% -% -%
Sharpe ratio 2.55 2.32 -0.10 - -
Best month +1.29% +1.56% +1.56% +3.32% -
Worst month -0.11% -0.11% -3.25% -3.88% -
Maximum loss -1.01% -1.18% -6.35% - -
Outperformance +0.65% - -3.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 98.5600 +0.42% -
BSF Global Long/Short Equ.F.I2 E... reinvestment 96.2000 +1.08% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 96.0900 +1.77% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 95.5500 -0.73% -
BSF Global Long/Short Equ.F.A2 U... reinvestment 98.8600 +1.17% -
BSF Global Long/Short Equ.F.A2 E... reinvestment 93.4800 -0.18% -

Performance

YTD  
+2.11%
6 Months  
+4.74%
1 Year
  -0.73%
3 Years     -
5 Years     -
Since start
  -4.45%
Year
2016
  -7.33%
2015
  -2.28%