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

Fonds
NAV6/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
102.3800USD +0.08% 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 -0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.92% 2.32% -% -%
Sharpe ratio 0.37 0.14 1.08 - -
Best month +0.63% +0.63% +0.83% - -
Worst month -0.47% -0.47% -0.47% - -
Maximum loss -0.94% -0.94% -1.29% - -
Outperformance -12.76% - -7.57% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.3700 +1.32% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.6900 - -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.3800 +2.17% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.4300 +0.56% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 100.0200 +0.56% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.3600 +2.18% -

Performance

YTD  
+0.19%
6 Months
  -0.03%
1 Year  
+2.17%
3 Years     -
5 Years     -
Since start  
+2.38%
Year