BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV6/22/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
114.0800USD -0.24% 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 1.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.53% 5.35% -% -%
Sharpe ratio 2.00 1.72 3.02 - -
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 -6.20% - +11.47% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.D2 EUR H reinvestment 113.1200 - -
BSF Style Advantage F.E2 EUR reinvestment 113.1900 - -
BSF Style Advantage F.E2 EUR H reinvestment 112.2300 - -
BSF Style Advantage F.A4 EUR H paying dividend 114.2700 +14.16% -
BSF Style Advantage F.A4 USD paying dividend 115.9100 +15.62% -
BSF Style Advantage F.A2 USD reinvestment 114.0800 +15.83% -

Performance

YTD  
+4.97%
6 Months  
+4.49%
1 Year  
+15.83%
3 Years     -
5 Years     -
Since start  
+14.08%
Year