BSF Global Long/Short Equ.F.E2 EUR H/  LU1069251277  /

Fonds
NAV11/21/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
102.0500EUR +0.19% reinvestment Alternative Investments Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - 0.71 1.06 3.32 -2.52 0.77 -0.29 -
2015 -0.38 0.78 -0.48 -0.37 0.95 -2.42 1.38 -1.68 0.66 0.85 -0.56 -0.97 -2.28%
2016 -1.52 -3.88 0.44 -1.28 -0.74 -3.25 0.65 -0.74 0.76 1.56 0.68 -0.11 -7.33%
2017 0.11 1.29 1.36 1.26 0.06 -0.58 1.47 1.82 -0.02 1.01 0.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.51% 4.20% 4.35% -%
Sharpe ratio 2.48 2.81 2.19 -0.02 -
Best month +1.82% +1.82% +1.82% +1.82% -
Worst month -0.58% -0.58% -0.58% -3.88% -
Maximum loss -1.81% -1.40% -1.81% -14.00% -
Outperformance +4.81% - +4.15% -8.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Global Long/Short Equ.F.D2 E... reinvestment 106.0300 +10.09% +2.13%
BSF Global Long/Short Equ.F.I2 E... reinvestment 104.3800 +11.48% +4.15%
BSF Global Long/Short Equ.F.D2 U... reinvestment 104.7500 +12.16% +4.54%
BSF Global Long/Short Equ.F.E2 E... reinvestment 102.0500 +8.85% -1.21%
BSF Global Long/Short Equ.F.A2 U... reinvestment 107.3400 +11.49% +3.58%
BSF Global Long/Short Equ.F.A2 E... reinvestment 100.1700 +9.44% -

Performance

YTD  
+8.85%
6 Months  
+5.96%
1 Year  
+8.85%
3 Years
  -1.21%
5 Years     -
Since start  
+1.86%
Year
2016
  -7.33%
2015
  -2.28%