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

Fonds
NAV4/25/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
100.8700EUR +0.08% 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 -0.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.22% 2.39% -% -%
Sharpe ratio -0.14 0.01 0.80 - -
Best month +0.49% +0.49% +0.72% - -
Worst month -0.37% -0.37% -0.48% - -
Maximum loss -1.06% -1.17% -1.52% - -
Outperformance -2.46% - -4.55% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.6900 +2.32% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.9800 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.5300 +3.08% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.8700 +1.58% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.5100 +3.09% -

Performance

YTD
  -0.19%
6 Months
  -0.16%
1 Year  
+1.58%
3 Years     -
5 Years     -
Since start  
+0.87%
Year