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

Fonds
NAV12/6/2016 Chg.+0.4100 Type of yield Investment Focus Investment company
100.6600EUR +0.41% 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 0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.67% -% -% -%
Sharpe ratio - 0.21 - - -
Best month +0.72% +0.72% +0.72% - -
Worst month -0.48% -0.48% -0.48% - -
Maximum loss - -1.52% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.2200 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.6700 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.6600 - -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 101.6500 - -

Performance

YTD     -
6 Months  
+0.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.66%
Year