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

Fonds
NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
98.4200GBP +0.09% 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 0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.09% 2.44% -% -%
Sharpe ratio -0.47 1.70 -0.55 - -
Best month +1.22% +1.22% +1.22% +1.22% -
Worst month -1.82% -1.82% -1.82% -1.82% -
Maximum loss -4.50% -1.73% -4.75% - -
Outperformance -16.36% - -18.15% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Strategy Abs.Ret.F.D2 ... reinvestment 96.5200 -2.54% -
BSF Multi-Strategy Abs.Ret.F.I2 ... reinvestment 96.5100 -2.59% -
BSF Multi-Strategy Abs.Ret.F.I2 ... reinvestment 98.4200 -1.64% -
BSF Multi-Strategy Abs.Ret.F.A2 ... reinvestment 95.1900 -3.09% -

Performance

YTD
  -1.38%
6 Months  
+1.61%
1 Year
  -1.64%
3 Years     -
5 Years     -
Since start
  -1.67%
Year
2015
  -0.66%