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

Fonds
NAV6/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
100.4300EUR +0.07% 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 -0.57 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.93% 2.34% -% -%
Sharpe ratio -0.52 -0.77 0.38 - -
Best month +0.49% +0.49% +0.72% - -
Worst month -0.57% -0.57% -0.57% - -
Maximum loss -1.29% -1.29% -1.52% - -
Outperformance -4.54% - -7.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.3700 +1.32% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.6900 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.3800 +2.17% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.4300 +0.56% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 100.0200 +0.56% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.3600 +2.18% -

Performance

YTD
  -0.62%
6 Months
  -0.91%
1 Year  
+0.56%
3 Years     -
5 Years     -
Since start  
+0.43%
Year