BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV3/24/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
110.1200USD +0.36% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - -1.15 -1.16 0.93 -0.23 0.48 1.27 0.81 2.49 2.15 2.87 -
2017 -2.53 2.23 1.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.28% 4.93% -% -%
Sharpe ratio 1.12 3.83 2.36 - -
Best month +2.87% +2.87% +2.87% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss -2.95% -3.26% -3.26% - -
Outperformance -3.93% - +9.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.A2 USD reinvestment 110.1200 +11.31% -
BSF Style Advantage F.E2 EUR reinvestment 113.0200 - -
BSF Style Advantage F.E2 EUR H reinvestment 108.9300 - -
BSF Style Advantage F.A4 EUR H paying dividend 110.8600 +10.87% -
BSF Style Advantage F.A4 USD paying dividend 111.8900 +11.89% -

Performance

YTD  
+1.33%
6 Months  
+9.29%
1 Year  
+11.31%
3 Years     -
5 Years     -
Since start  
+10.12%
Year