BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV7/19/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
111.3600USD +0.20% 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 -0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.64% 5.55% -% -%
Sharpe ratio 0.86 1.56 2.46 - -
Best month +2.87% +2.23% +2.87% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss -3.10% -3.10% -3.26% - -
Outperformance -12.08% - +5.32% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.D2 EUR H reinvestment 110.3800 - -
BSF Style Advantage F.E2 EUR reinvestment 106.9600 - -
BSF Style Advantage F.E2 EUR H reinvestment 109.4000 - -
BSF Style Advantage F.A4 EUR H paying dividend 111.4300 +11.69% -
BSF Style Advantage F.A4 USD paying dividend 113.1400 +13.12% -
BSF Style Advantage F.A2 USD reinvestment 111.3600 +13.32% -

Performance

YTD  
+2.47%
6 Months  
+4.10%
1 Year  
+13.32%
3 Years     -
5 Years     -
Since start  
+11.36%
Year