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

Fonds
NAV3/24/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
102.5700USD +0.12% 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 -0.18 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.26% 2.55% -% -%
Sharpe ratio 1.10 1.19 1.00 - -
Best month +0.64% +0.64% +0.83% - -
Worst month -0.18% -0.18% -0.63% - -
Maximum loss -0.57% -1.07% -1.68% - -
Outperformance -5.39% - -4.11% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.8500 +1.55% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.1000 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.5900 +2.24% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.0900 +0.80% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.5700 +2.23% -

Performance

YTD  
+0.39%
6 Months  
+1.15%
1 Year  
+2.23%
3 Years     -
5 Years     -
Since start  
+2.57%
Year
2016  
+2.17%