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

Fonds
NAV7/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
99.9400EUR +0.06% 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 0.14 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.88% 2.26% -% -%
Sharpe ratio -0.90 -0.97 -0.14 - -
Best month +0.49% +0.42% +0.58% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -2.15% -2.15% -2.15% - -
Outperformance -4.17% - -5.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 100.9300 +0.07% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.2700 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.0600 +0.98% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 99.9400 -0.66% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.5400 -0.66% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.0400 +0.98% -

Performance

YTD
  -1.11%
6 Months
  -1.06%
1 Year
  -0.66%
3 Years     -
5 Years     -
Since start
  -0.06%
Year