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

Fonds
NAV3/23/2017 Chg.+0.8800 Type of yield Investment Focus Investment company
114.6800EUR +0.77% 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 -0.98 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 11.52% 11.05% -% -%
Sharpe ratio 1.65 2.40 1.76 - -
Best month +4.69% +5.83% +5.83% - -
Worst month -0.98% -1.03% -2.69% - -
Maximum loss -3.44% -4.95% -5.04% - -
Outperformance -0.98% - +5.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 114.6800 +19.16% -
BSF Impact World Equ.F.A2 USD reinvestment 110.0500 +14.48% -

Performance

YTD  
+3.57%
6 Months  
+12.74%
1 Year  
+19.16%
3 Years     -
5 Years     -
Since start  
+14.68%
Year
2016  
+9.72%