BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV9/21/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
109.1200USD +0.20% 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 -0.38 -1.66 0.35 -1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.60% 5.54% -% -%
Sharpe ratio 0.16 0.07 1.46 - -
Best month +2.87% +1.62% +2.87% - -
Worst month -2.53% -1.66% -2.53% - -
Maximum loss -5.11% -5.11% -5.11% - -
Outperformance -21.24% - -6.30% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.D2 EUR H reinvestment 107.9700 - -
BSF Style Advantage F.E2 EUR reinvestment 101.2200 - -
BSF Style Advantage F.E2 EUR H reinvestment 106.7800 - -
BSF Style Advantage F.A4 EUR H paying dividend 108.8600 +6.15% -
BSF Style Advantage F.A4 USD paying dividend 110.8700 +7.63% -
BSF Style Advantage F.A2 USD reinvestment 109.1200 +7.77% -

Performance

YTD  
+0.40%
6 Months  
+0.03%
1 Year  
+7.77%
3 Years     -
5 Years     -
Since start  
+9.12%
Year