BSF Multi-Manager Alte.Strat.F.A2 USD/  LU1330438539  /

Fonds
NAV6/26/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
102.3100USD -0.05% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.65 -0.63 0.01 0.18 0.83 0.68 -0.35 0.10 0.09 -0.04 0.64 +2.17%
2017 0.07 0.50 -0.21 0.15 0.16 -0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.92% 2.31% -% -%
Sharpe ratio 0.32 -0.03 0.87 - -
Best month +0.64% +0.64% +0.83% - -
Worst month -0.52% -0.52% -0.52% - -
Maximum loss -0.93% -0.93% -1.29% - -
Outperformance -12.78% - -13.30% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.3100 +0.83% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.6400 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.3300 +1.67% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.3600 +0.08% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.9600 +0.09% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.3100 +1.68% -

Performance

YTD  
+0.14%
6 Months
  -0.20%
1 Year  
+1.68%
3 Years     -
5 Years     -
Since start  
+2.31%
Year
2016  
+2.17%