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

Fonds
NAV2/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
102.8400USD +0.02% 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 0.55 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.50% -% -% -%
Sharpe ratio 2.69 0.99 - - -
Best month +0.63% +0.63% +0.83% - -
Worst month +0.07% -0.35% -0.35% - -
Maximum loss -0.38% -1.19% - - -
Outperformance -2.17% - -5.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 102.1700 +2.30% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.3900 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.8400 +2.82% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 101.4600 +1.45% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.8200 +2.96% -

Performance

YTD  
+0.62%
6 Months  
+1.08%
1 Year  
+2.82%
3 Years     -
5 Years     -
Since start  
+2.82%
Year