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

Fonds
NAV4/21/2017 Chg.+1.0000 Type of yield Investment Focus Investment company
115.8100EUR +0.87% 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 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 11.40% 10.85% -% -%
Sharpe ratio 1.57 2.36 1.61 - -
Best month +4.69% +5.83% +5.83% - -
Worst month -0.42% -0.42% -2.69% - -
Maximum loss -4.12% -4.95% -5.04% - -
Outperformance -0.84% - +5.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 115.8100 +17.16% -
BSF Impact World Equ.F.A2 USD reinvestment 110.1500 +10.49% -

Performance

YTD  
+4.59%
6 Months  
+12.47%
1 Year  
+17.16%
3 Years     -
5 Years     -
Since start  
+15.81%
Year
2016  
+9.72%