BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV2/24/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
108.4200USD -0.21% 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 2.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 5.67% -% -% -%
Sharpe ratio -0.20 3.46 - - -
Best month +2.87% +2.87% +2.87% - -
Worst month -2.53% -2.53% -2.53% - -
Maximum loss -2.95% -3.26% - - -
Outperformance -2.43% - +4.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.A2 USD reinvestment 108.4200 +8.42% -
BSF Style Advantage F.E2 EUR reinvestment 113.7000 - -
BSF Style Advantage F.E2 EUR H reinvestment 107.4300 - -
BSF Style Advantage F.A4 EUR H paying dividend 109.3000 - -
BSF Style Advantage F.A4 USD paying dividend 110.1600 - -

Performance

YTD
  -0.24%
6 Months  
+9.29%
1 Year  
+8.42%
3 Years     -
5 Years     -
Since start  
+8.42%
Year