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

Fonds
NAV12/5/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
106.6100EUR -0.20% 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 -0.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 11.14% 15.17% -% -%
Sharpe ratio 0.43 1.71 0.25 - -
Best month +5.83% +5.83% +5.83% - -
Worst month -7.02% -2.69% -7.02% - -
Maximum loss -15.37% -4.95% -17.08% - -
Outperformance +5.38% - +4.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 106.6100 +3.50% -
BSF Impact World Equ.F.A2 USD reinvestment 101.9100 +2.24% -

Performance

YTD  
+5.64%
6 Months  
+8.94%
1 Year  
+3.50%
3 Years     -
5 Years     -
Since start  
+6.61%
Year