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

Fonds
NAV9/19/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
102.8800USD +0.04% 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 0.32 0.49 0.25 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.78% 2.04% -% -%
Sharpe ratio 0.70 0.30 1.06 - -
Best month +0.63% +0.49% +0.63% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.70% -1.70% -1.70% - -
Outperformance -23.49% - -16.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.5200 +0.79% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.9100 +1.03% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.8800 +1.83% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.4200 +0.09% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 100.0200 +0.10% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.8600 +1.84% -

Performance

YTD  
+0.68%
6 Months  
+0.11%
1 Year  
+1.83%
3 Years     -
5 Years     -
Since start  
+2.88%
Year