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

Fonds
NAV5/26/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
102.8200USD -0.02% 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 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.08% 2.36% -% -%
Sharpe ratio 1.00 1.91 1.19 - -
Best month +0.64% +0.64% +0.83% - -
Worst month -0.21% -0.21% -0.35% - -
Maximum loss -0.82% -0.82% -1.29% - -
Outperformance -12.33% - -9.08% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.8900 +1.68% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.2000 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.8400 +2.47% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.0000 +0.92% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 100.6000 +0.93% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.8200 +2.47% -

Performance

YTD  
+0.64%
6 Months  
+1.77%
1 Year  
+2.47%
3 Years     -
5 Years     -
Since start  
+2.82%
Year
2016  
+2.17%