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

Fonds
NAV7/19/2017 Chg.+1.0600 Type of yield Investment Focus Investment company
114.5500EUR +0.93% 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 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 8.77% 10.01% -% -%
Sharpe ratio 0.73 0.59 1.33 - -
Best month +4.69% +4.69% +5.83% - -
Worst month -1.26% -1.26% -1.26% - -
Maximum loss -4.12% -4.12% -4.95% - -
Outperformance -5.02% - -0.10% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 114.5500 +12.94% -
BSF Impact World Equ.F.A2 USD reinvestment 117.3000 +17.64% -

Performance

YTD  
+3.45%
6 Months  
+2.39%
1 Year  
+12.94%
3 Years     -
5 Years     -
Since start  
+14.55%
Year
2016  
+9.72%