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

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.5100USD 0.00% 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 0.38 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.86% 2.21% -% -%
Sharpe ratio 0.44 -0.15 0.50 - -
Best month +0.63% +0.51% +0.63% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.70% -1.70% -1.70% - -
Outperformance -19.88% - -11.43% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.2600 -0.19% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.6400 +0.08% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.5100 +0.78% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.2300 -0.89% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.8300 -0.89% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.4900 +0.79% -

Performance

YTD  
+0.31%
6 Months
  -0.30%
1 Year  
+0.78%
3 Years     -
5 Years     -
Since start  
+2.51%
Year