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

Fonds
NAV6/26/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
116.0900EUR +0.33% 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 -1.26 1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.14% 10.32% -% -%
Sharpe ratio 1.17 0.78 2.28 - -
Best month +4.69% +4.69% +5.83% - -
Worst month -1.26% -1.26% -2.69% - -
Maximum loss -4.12% -4.12% -4.95% - -
Outperformance -3.86% - +1.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 116.0900 +23.17% -
BSF Impact World Equ.F.A2 USD reinvestment 115.6200 +24.85% -

Performance

YTD  
+4.84%
6 Months  
+3.30%
1 Year  
+23.17%
3 Years     -
5 Years     -
Since start  
+16.09%
Year
2016  
+9.72%