BSF Multi-Manager Alte.Strat.F.A4 EUR H/  LU1376384795  /

Fonds
NAV8/23/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
100.3000EUR -0.09% 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 0.42 -0.37 0.01 0.00 -1.20 0.16 0.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.83% 2.22% -% -%
Sharpe ratio -0.46 -1.25 -0.21 - -
Best month +0.49% +0.42% +0.49% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -2.15% -2.15% -2.15% - -
Outperformance -3.43% - -5.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.3500 -0.08% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.7300 +0.17% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.6100 +0.88% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.3000 -0.79% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.9000 -0.78% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.5900 +0.90% -

Performance

YTD
  -0.75%
6 Months
  -1.31%
1 Year
  -0.79%
3 Years     -
5 Years     -
Since start  
+0.30%
Year