BSF Style Advantage F.A2 USD/  LU1352905993  /

Fonds
NAV11/17/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
108.3200USD +0.44% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - -1.15 -1.16 0.93 -0.23 0.48 1.27 0.81 2.49 2.15 2.87 -
2017 -2.53 2.23 1.62 1.33 0.63 -0.38 -1.66 0.35 -0.52 -1.01 -0.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.11% 5.85% -% -%
Sharpe ratio -0.01 -0.87 0.57 - -
Best month +2.87% +0.63% +2.87% - -
Worst month -2.53% -1.66% -2.53% - -
Maximum loss -5.99% -5.99% -5.99% - -
Outperformance -21.19% - -17.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Style Advantage F.D2 EUR H reinvestment 106.9400 - -
BSF Style Advantage F.E2 EUR reinvestment 101.4900 -7.03% -
BSF Style Advantage F.E2 EUR H reinvestment 105.5500 +0.54% -
BSF Style Advantage F.A4 EUR H paying dividend 107.6900 +1.30% -
BSF Style Advantage F.A4 USD paying dividend 110.0500 +2.98% -
BSF Style Advantage F.A2 USD reinvestment 108.3200 +3.01% -
BSF Style Advantage F.A2 EUR H reinvestment 95.0500 - -

Performance

YTD
  -0.33%
6 Months
  -2.90%
1 Year  
+3.01%
3 Years     -
5 Years     -
Since start  
+8.32%
Year