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

Fonds
NAV1/17/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
100.9100EUR -0.18% 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 -0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 2.57% -% -% -%
Sharpe ratio -1.82 0.25 - - -
Best month +0.49% +0.58% +0.72% - -
Worst month -0.15% -0.48% -0.48% - -
Maximum loss -0.42% -1.52% - - -
Outperformance -0.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.5400 +1.54% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.1400 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.9100 - -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.1200 +2.12% -

Performance

YTD
  -0.15%
6 Months  
+0.16%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.91%
Year