BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV12/7/2016 Chg.+0.3700 Type of yield Investment Focus Investment company
106.3100USD +0.35% 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 0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 4.96% -% -% -%
Sharpe ratio - 3.50 - - -
Best month +2.49% +2.49% +2.49% - -
Worst month -1.16% -0.23% -1.16% - -
Maximum loss - -1.41% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.A2 USD reinvestment 106.3100 - -
BSF Style Advantage F.A4 EUR H paying dividend 107.4400 - -
BSF Style Advantage F.A4 USD paying dividend 108.0300 - -

Performance

YTD     -
6 Months  
+8.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.31%
Year