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

Fonds
NAV5/26/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
114.9100EUR +0.55% 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 -0.09 4.69 0.41 -0.50 -0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.92% 10.58% -% -%
Sharpe ratio 1.05 1.49 1.62 - -
Best month +4.69% +5.83% +5.83% - -
Worst month -0.70% -0.70% -2.69% - -
Maximum loss -4.12% -4.12% -5.04% - -
Outperformance -4.08% - +2.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 114.9100 +16.79% -
BSF Impact World Equ.F.A2 USD reinvestment 114.0800 +16.02% -

Performance

YTD  
+3.77%
6 Months  
+6.84%
1 Year  
+16.79%
3 Years     -
5 Years     -
Since start  
+14.91%
Year
2016  
+9.72%