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

Fonds
NAV5/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
101.0200EUR -0.02% 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 0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.13% 2.40% -% -%
Sharpe ratio 0.12 1.01 0.35 - -
Best month +0.49% +0.49% +0.72% - -
Worst month -0.37% -0.37% -0.48% - -
Maximum loss -1.06% -1.06% -1.52% - -
Outperformance -3.00% - -6.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.9100 +1.25% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.2100 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.8300 +2.02% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.0200 +0.50% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 100.6200 +0.52% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.8100 +2.03% -

Performance

YTD
  -0.04%
6 Months  
+0.90%
1 Year  
+0.50%
3 Years     -
5 Years     -
Since start  
+1.02%
Year