BSF Multi-Manager Alte.Strat.F.A4 USD/  LU1376384522  /

Fonds
NAV7/21/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
102.0600USD +0.09% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 0.03 0.17 0.83 0.68 -0.35 0.10 0.09 -0.04 0.63 -
2017 0.07 0.51 -0.22 0.16 0.15 -1.04 0.27 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.89% 2.24% -% -%
Sharpe ratio 0.05 -0.04 0.58 - -
Best month +0.63% +0.51% +0.68% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.70% -1.70% -1.70% - -
Outperformance -17.91% - -12.94% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 100.9300 +0.07% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.2700 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.0600 +0.98% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 99.9400 -0.66% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.5400 -0.66% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.0400 +0.98% -

Performance

YTD
  -0.13%
6 Months
  -0.20%
1 Year  
+0.98%
3 Years     -
5 Years     -
Since start  
+2.06%
Year