BSF Multi-Manager Alte.Strat.F.A4 EUR H/  LU1376384795  /

Fonds
NAV10/18/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
100.1500EUR -0.04% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - -0.11 0.08 0.72 0.58 -0.48 -0.02 -0.04 -0.13 0.49 -
2017 -0.10 0.42 -0.37 0.01 0.00 -1.20 0.16 0.30 -0.33 0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.91% 2.08% -% -%
Sharpe ratio -0.42 -0.39 -0.03 - -
Best month +0.49% +0.30% +0.49% - -
Worst month -1.20% -1.20% -1.20% - -
Maximum loss -2.19% -1.99% -2.19% - -
Outperformance -6.21% - -7.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 101.3100 +0.33% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.7200 +0.56% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.7700 +1.37% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 100.1500 -0.39% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.7400 -0.39% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.7500 +1.38% -

Performance

YTD
  -0.90%
6 Months
  -0.54%
1 Year
  -0.39%
3 Years     -
5 Years     -
Since start  
+0.15%
Year