BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV5/24/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
110.9400USD +0.34% 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 -0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.59% 5.23% -% -%
Sharpe ratio 1.02 2.14 2.47 - -
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 -9.39% - +5.97% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.D2 EUR H reinvestment 110.1800 - -
BSF Style Advantage F.E2 EUR reinvestment 109.8300 - -
BSF Style Advantage F.E2 EUR H reinvestment 109.3600 - -
BSF Style Advantage F.A4 EUR H paying dividend 111.3600 +11.12% -
BSF Style Advantage F.A4 USD paying dividend 112.7200 +12.37% -
BSF Style Advantage F.A2 USD reinvestment 110.9400 +12.60% -

Performance

YTD  
+2.08%
6 Months  
+5.60%
1 Year  
+12.60%
3 Years     -
5 Years     -
Since start  
+10.94%
Year