BSF Multi-Manager Alte.Strat.F.A4 USD/  LU1376384522  /

Fonds
NAV11/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
102.3400USD 0.00% 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 - - - 0.03 0.17 0.83 0.68 -0.35 0.10 0.09 -0.04 0.63 -
2017 0.07 0.51 -0.22 0.16 0.15 -1.04 0.32 0.49 -0.17 0.03 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.27% 2.20% -% -%
Sharpe ratio 0.23 -0.30 0.66 - -
Best month +0.63% +0.49% +0.63% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.70% -1.52% -1.70% - -
Outperformance -23.35% - -23.88% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Multi-Manager Alte.Strat.F.D... reinvestment 100.7400 0.00% -
BSF Multi-Manager Alte.Strat.F.Z... reinvestment 101.1800 +0.25% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 102.3400 +1.13% -
BSF Multi-Manager Alte.Strat.F.A... paying dividend 99.5100 -0.71% -
BSF Multi-Manager Alt.Strat.F.A2... paying dividend 99.1200 -0.69% -
BSF Multi-Manager Alte.Strat.F.A... reinvestment 102.3200 +1.13% -

Performance

YTD  
+0.15%
6 Months
  -0.51%
1 Year  
+1.13%
3 Years     -
5 Years     -
Since start  
+2.34%
Year