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

Fonds
NAV4/27/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
102.6300USD +0.10% 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 0.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.18% 2.38% -% -%
Sharpe ratio 0.88 1.06 1.41 - -
Best month +0.63% +0.63% +0.83% - -
Worst month -0.22% -0.22% -0.35% - -
Maximum loss -0.82% -0.82% -1.29% - -
Outperformance -8.08% - -2.58% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.7700 +2.25% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 102.0600 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.6300 +3.01% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.9500 +1.51% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.6100 +3.02% -

Performance

YTD  
+0.43%
6 Months  
+0.98%
1 Year  
+3.01%
3 Years     -
5 Years     -
Since start  
+2.63%
Year