BSF Multi-Manager Alte.Strat.F.A2 USD/  LU1330438539  /

Fonds
NAV11/20/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
102.0400USD -0.11% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.65 -0.63 0.01 0.18 0.83 0.68 -0.35 0.10 0.09 -0.04 0.64 +2.17%
2017 0.07 0.50 -0.21 0.15 0.16 -1.04 0.32 0.50 -0.18 0.03 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.32% 2.22% -% -%
Sharpe ratio 0.14 -0.59 0.57 - -
Best month +0.64% +0.50% +0.64% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.70% -1.52% -1.70% - -
Outperformance -23.67% - -23.03% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 100.4900 -0.17% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 100.9300 +0.07% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.0600 +0.93% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 99.2700 -0.87% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 98.8800 -0.86% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.0400 +0.93% -

Performance

YTD
  -0.02%
6 Months
  -0.86%
1 Year  
+0.93%
3 Years     -
5 Years     -
Since start  
+2.15%
Year
2016  
+2.17%