BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV1/19/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
106.9700USD +0.41% 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 -1.57 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 5.48% -% -% -%
Sharpe ratio -4.48 3.41 - - -
Best month +2.87% +2.87% +2.87% - -
Worst month -1.57% -1.57% -1.57% - -
Maximum loss -2.36% -2.68% - - -
Outperformance -3.63% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.A2 USD reinvestment 106.9700 - -
BSF Style Advantage F.E2 EUR reinvestment 111.9800 - -
BSF Style Advantage F.E2 EUR H reinvestment 106.1700 - -
BSF Style Advantage F.A4 EUR H paying dividend 107.9600 - -
BSF Style Advantage F.A4 USD paying dividend 108.6900 - -

Performance

YTD
  -1.57%
6 Months  
+8.85%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.97%
Year