BSF Multi-Strategy Abs.Ret.F.I2 GBP H/  LU1058140119  /

Fonds
NAV1/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
98.3200GBP -0.02% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.14 -0.15 -0.28 0.52 0.36 -
2015 0.06 0.58 -0.51 0.18 0.52 -1.28 0.49 -1.04 -0.87 0.80 0.42 0.02 -0.66%
2016 -1.73 -1.43 0.88 -0.15 -0.12 -1.82 1.22 0.69 -0.34 0.92 0.31 0.21 -1.41%
2017 0.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 1.63% 2.36% -% -%
Sharpe ratio 0.84 2.50 0.24 - -
Best month +0.21% +1.22% +1.22% +1.22% -
Worst month +0.02% -0.34% -1.82% -1.82% -
Maximum loss -0.20% -0.63% -3.35% - -
Outperformance -1.64% - -22.24% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Strategy Abs.Ret.F.D2 ... reinvestment 96.3000 -0.71% -
BSF Multi-Strategy Abs.Ret.F.I2 ... reinvestment 96.6500 -0.45% -
BSF Multi-Strategy Abs.Ret.F.I2 ... reinvestment 98.3200 +0.24% -
BSF Multi-Strategy Abs.Ret.F.A2 ... reinvestment 94.9200 -1.26% -

Performance

YTD  
+0.02%
6 Months  
+1.88%
1 Year  
+0.24%
3 Years     -
5 Years     -
Since start
  -1.68%
Year
2016
  -1.41%
2015
  -0.66%