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

Fonds
NAV1/20/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
102.4400USD +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 0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.54% -% -% -%
Sharpe ratio 2.91 1.06 - - -
Best month +0.63% +0.68% +0.83% - -
Worst month +0.24% -0.35% -0.35% - -
Maximum loss -0.38% -1.29% - - -
Outperformance -1.64% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.8200 +1.82% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.0200 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.4400 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.1800 - -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.4200 +2.42% -

Performance

YTD  
+0.24%
6 Months  
+1.19%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.44%
Year