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

Fonds
NAV9/22/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
102.5400USD -0.13% 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 -1.04 0.32 0.50 -0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.79% 2.04% -% -%
Sharpe ratio 0.46 0.27 0.66 - -
Best month +0.64% +0.50% +0.64% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.70% -1.70% -1.70% - -
Outperformance -24.64% - -15.76% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.2000 -0.02% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.5900 +0.22% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.5700 +1.01% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.0900 -0.73% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.6900 -0.73% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.5400 +1.01% -

Performance

YTD  
+0.36%
6 Months  
+0.08%
1 Year  
+1.01%
3 Years     -
5 Years     -
Since start  
+2.54%
Year
2016  
+2.17%