BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV8/16/2017 Chg.+0.5600 Type of yield Investment Focus Investment company
110.2900USD +0.51% 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 1.62 1.33 0.63 -0.38 -1.66 0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.62% 5.63% -% -%
Sharpe ratio 0.47 1.12 2.26 - -
Best month +2.87% +2.23% +2.87% - -
Worst month -2.53% -1.66% -2.53% - -
Maximum loss -4.61% -4.61% -4.61% - -
Outperformance -16.73% - +4.34% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.D2 EUR H reinvestment 109.2400 - -
BSF Style Advantage F.E2 EUR reinvestment 104.3300 - -
BSF Style Advantage F.E2 EUR H reinvestment 108.1700 - -
BSF Style Advantage F.A4 EUR H paying dividend 110.2200 +10.74% -
BSF Style Advantage F.A4 USD paying dividend 112.0500 +12.21% -
BSF Style Advantage F.A2 USD reinvestment 110.2900 +12.39% -

Performance

YTD  
+1.48%
6 Months  
+2.90%
1 Year  
+12.39%
3 Years     -
5 Years     -
Since start  
+10.29%
Year