BSF Impact World Equ.F.D2 EUR/  LU1254583435  /

Fonds
NAV1/17/2017 Chg.-1.1200 Type of yield Investment Focus Investment company
110.8000EUR -1.00% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -3.72 9.43 4.30 -4.59 -
2016 -7.02 -0.35 1.91 0.75 3.32 -2.69 5.02 0.68 -1.03 0.67 5.83 2.88 +9.72%
2017 1.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.91% 11.05% 14.02% -% -%
Sharpe ratio 2.33 2.07 1.64 - -
Best month +2.88% +5.83% +5.83% - -
Worst month +1.07% -1.03% -7.02% - -
Maximum loss -1.56% -4.95% -9.24% - -
Outperformance +0.28% - +6.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 110.8000 +22.48% -
BSF Impact World Equ.F.A2 USD reinvestment 105.6500 +18.71% -

Performance

YTD  
+1.07%
6 Months  
+10.68%
1 Year  
+22.48%
3 Years     -
5 Years     -
Since start  
+11.92%
Year
2016  
+9.72%