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

Fonds
NAV1/19/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
102.3300USD +0.22% 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 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.54% -% -% -%
Sharpe ratio 1.98 0.94 - - -
Best month +0.64% +0.68% +0.83% - -
Worst month +0.16% -0.35% -0.63% - -
Maximum loss -0.38% -1.29% - - -
Outperformance -1.94% - -7.52% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.7400 +1.74% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.9400 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.3500 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.1000 - -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.3300 +2.33% -

Performance

YTD  
+0.16%
6 Months  
+1.03%
1 Year  
+2.33%
3 Years     -
5 Years     -
Since start  
+2.33%
Year
2016  
+2.17%