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

Fonds
NAV8/18/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
99.9800EUR +0.23% 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 1.47 1.71 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.30% 4.28% 4.44% -%
Sharpe ratio 2.74 2.66 2.44 -0.01 -
Best month +1.71% +1.71% +1.71% +3.32% -
Worst month -0.58% -0.58% -0.74% -3.88% -
Maximum loss -1.81% -1.81% -1.81% -14.57% -
Outperformance +3.84% - +6.85% -8.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 103.5700 +11.35% +2.26%
BSF Global Long/Short Equ.F.I2 E... reinvestment 101.5200 +12.44% -
BSF Global Long/Short Equ.F.D2 U... reinvestment 101.8300 +13.26% -
BSF Global Long/Short Equ.F.E2 E... reinvestment 99.9800 +10.10% -1.06%
BSF Global Long/Short Equ.F.A2 U... reinvestment 104.5100 +12.58% +3.28%
BSF Global Long/Short Equ.F.A2 E... reinvestment 98.0000 +10.67% -

Performance

YTD  
+6.84%
6 Months  
+5.30%
1 Year  
+10.10%
3 Years
  -1.06%
5 Years     -
Since start
  -0.02%
Year
2016
  -7.33%
2015
  -2.28%