BSF Syst.European Equ.A2 EUR/  LU1191061842  /

Fonds
NAV7/19/2017 Chg.+0.9200 Type of yield Investment Focus Investment company
105.9800EUR +0.88% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - -0.18 2.76 -4.68 3.51 -7.17 -3.12 7.61 3.15 -4.03 -
2016 -7.60 -2.94 2.81 2.43 2.32 -5.79 3.87 1.13 -0.84 -1.59 1.17 5.70 -0.19%
2017 0.66 2.13 3.37 3.09 0.65 -2.28 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.26% 9.34% 10.22% -% -%
Sharpe ratio 1.97 1.93 1.66 - -
Best month +5.70% +3.37% +5.70% +7.61% -
Worst month -2.28% -2.28% -2.28% -7.60% -
Maximum loss -4.26% -4.26% -6.88% - -
Outperformance +0.25% - +1.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Syst.European Equ.A2 EUR reinvestment 105.9800 +16.63% -
BSF Syst.European Equ.D2 EUR reinvestment 106.9800 - -

Performance

YTD  
+9.35%
6 Months  
+8.40%
1 Year  
+16.63%
3 Years     -
5 Years     -
Since start  
+5.98%
Year
2016
  -0.19%