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

Fonds
NAV8/22/2017 Chg.+1.0500 Type of yield Investment Focus Investment company
111.8800EUR +0.95% 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 -0.86 -0.68 -1.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 8.52% 10.16% -% -%
Sharpe ratio 0.05 -1.12 1.03 - -
Best month +4.69% +4.69% +5.83% - -
Worst month -1.49% -1.49% -1.49% - -
Maximum loss -5.96% -5.96% -5.96% - -
Outperformance -7.17% - -0.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 111.8800 +10.15% -
BSF Impact World Equ.F.A2 USD reinvestment 116.8100 +14.41% -

Performance

YTD  
+0.09%
6 Months
  -5.01%
1 Year  
+10.15%
3 Years     -
5 Years     -
Since start  
+10.83%
Year
2016  
+9.72%