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

Fonds
NAV3/27/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
100.7400EUR -0.35% 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 -0.63 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.34% 2.59% -% -%
Sharpe ratio -0.52 0.12 0.30 - -
Best month +0.49% +0.49% +0.72% - -
Worst month -0.63% -0.63% -0.63% - -
Maximum loss -0.91% -1.17% -1.71% - -
Outperformance -2.04% - -6.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.5000 +1.18% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.7500 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.2300 +1.87% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.7400 +0.44% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.2100 +1.86% -

Performance

YTD
  -0.32%
6 Months
  -0.03%
1 Year  
+0.44%
3 Years     -
5 Years     -
Since start  
+0.74%
Year