BSF Multi-Manager Alte.Strat.F.A2 EUR H/  LU1376384795  /

Fonds
NAV2/17/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
101.4500EUR -0.10% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.11 0.08 0.72 0.58 -0.48 -0.02 -0.04 -0.13 0.49 -
2017 -0.10 0.49 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.53% -% -% -%
Sharpe ratio 1.76 0.38 - - -
Best month +0.49% +0.49% +0.72% - -
Worst month -0.10% -0.48% -0.48% - -
Maximum loss -0.44% -1.32% - - -
Outperformance -1.50% - -9.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 102.1500 +2.30% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.3700 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.8200 +2.82% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.4500 +1.45% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.8000 +2.96% -

Performance

YTD  
+0.39%
6 Months  
+0.32%
1 Year  
+1.45%
3 Years     -
5 Years     -
Since start  
+1.45%
Year