BSF Impact World Equ.F.D2 EUR/  LU1254583435  /

Fonds
NAV10/18/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
118.1100EUR +0.07% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -3.72 9.43 4.30 -4.59 -
2016 -7.02 -0.35 1.91 0.75 3.32 -2.69 5.02 0.68 -1.03 0.67 5.83 2.88 +9.72%
2017 -0.09 4.69 0.41 -0.50 -1.26 -0.86 -0.68 -0.39 3.01 2.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 8.28% 9.97% -% -%
Sharpe ratio 0.96 0.54 1.59 - -
Best month +4.69% +3.01% +5.83% +9.43% -
Worst month -1.26% -1.26% -1.26% -7.02% -
Maximum loss -7.19% -6.47% -7.19% - -
Outperformance -5.46% - +0.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Impact World Equ.F.D2 EUR reinvestment 118.1100 +15.58% -
BSF Impact World Equ.F.A2 USD reinvestment 123.3500 +23.41% -

Performance

YTD  
+6.66%
6 Months  
+2.05%
1 Year  
+15.58%
3 Years     -
5 Years     -
Since start  
+18.11%
Year
2016  
+9.72%