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

Fonds
NAV4/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
102.2000USD -0.01% 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 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.19% 2.39% -% -%
Sharpe ratio 0.22 0.76 1.23 - -
Best month +0.64% +0.64% +0.83% - -
Worst month -0.32% -0.32% -0.35% - -
Maximum loss -0.82% -1.07% -1.29% - -
Outperformance -5.52% - +0.70% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.3900 +1.86% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.6700 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.2200 +2.60% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.5800 +1.12% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.2000 +2.61% -

Performance

YTD  
+0.03%
6 Months  
+0.66%
1 Year  
+2.61%
3 Years     -
5 Years     -
Since start  
+2.20%
Year
2016  
+2.17%