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

Fonds
NAV2/24/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
102.7900USD -0.20% 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 0.54 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.52% 2.61% -% -%
Sharpe ratio 2.32 1.07 0.98 - -
Best month +0.64% +0.64% +0.83% - -
Worst month +0.07% -0.35% -0.63% - -
Maximum loss -0.38% -1.19% -1.68% - -
Outperformance -2.23% - -7.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 102.1200 +1.55% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.3500 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.8100 +2.81% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.4100 +1.41% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.7900 +2.24% -

Performance

YTD  
+0.61%
6 Months  
+1.19%
1 Year  
+2.24%
3 Years     -
5 Years     -
Since start  
+2.79%
Year
2016  
+2.17%