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

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
101.3400USD -0.06% 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 -0.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.61% -% -% -%
Sharpe ratio - 0.70 - - -
Best month +0.83% +0.83% +0.83% - -
Worst month -0.63% -0.35% -0.63% - -
Maximum loss - -1.29% - - -
Outperformance +1.04% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 100.9100 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.3600 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.3600 - -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 101.3400 - -

Performance

YTD  
+1.34%
6 Months  
+0.76%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.34%
Year