BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV4/24/2017 Chg.+0.5000 Type of yield Investment Focus Investment company
111.6700USD +0.45% 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 1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.50% 5.11% -% -%
Sharpe ratio 1.44 3.25 2.65 - -
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 -2.75% - +14.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.A2 USD reinvestment 111.6700 +13.23% -
BSF Style Advantage F.E2 EUR reinvestment 113.8500 - -
BSF Style Advantage F.E2 EUR H reinvestment 110.2200 - -
BSF Style Advantage F.A4 EUR H paying dividend 112.2200 +11.81% -
BSF Style Advantage F.A4 USD paying dividend 113.4500 +13.01% -

Performance

YTD  
+2.29%
6 Months  
+8.40%
1 Year  
+13.23%
3 Years     -
5 Years     -
Since start  
+11.17%
Year