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

Fonds
NAV2/24/2017 Chg.-0.5400 Type of yield Investment Focus Investment company
116.1700EUR -0.46% 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 5.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.47% 11.62% -% -%
Sharpe ratio 3.45 2.64 2.52 - -
Best month +5.01% +5.83% +5.83% - -
Worst month -0.09% -1.03% -2.69% - -
Maximum loss -2.19% -4.95% -5.04% - -
Outperformance +0.14% - +9.08% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 116.1700 +28.92% -
BSF Impact World Equ.F.A2 USD reinvestment 109.3000 +23.24% -

Performance

YTD  
+4.91%
6 Months  
+14.14%
1 Year  
+28.92%
3 Years     -
5 Years     -
Since start  
+16.17%
Year
2016  
+9.72%