BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR/ LU1162516717 /
| NAV5/28/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5500EUR | -0.10% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.82 | -0.46 | -0.31 | 1.00 | -2.39 | 1.43 | -1.63 | 0.70 | 0.89 | -0.52 | -0.95 | -1.88% |
| 2016 | -1.47 | -3.84 | 0.48 | -1.24 | -0.69 | -3.20 | 0.69 | -0.69 | 0.80 | 1.60 | 0.70 | -0.02 | -6.81% |
| 2017 | 0.15 | 1.33 | 1.40 | 1.30 | 0.10 | -0.55 | 1.52 | 1.86 | 0.02 | 1.05 | 1.17 | -0.83 | +8.83% |
| 2018 | -1.06 | -1.73 | 0.97 | -1.59 | 2.86 | -1.06 | -0.59 | 0.34 | -0.23 | 0.22 | -2.33 | 2.16 | -2.14% |
| 2019 | 1.57 | -1.18 | -0.80 | 0.70 | 2.91 | -1.74 | -0.24 | -2.54 | -0.41 | -1.08 | 0.38 | -1.55 | -4.03% |
| 2020 | 1.49 | -0.77 | -3.88 | 2.14 | 2.51 | 1.88 | -1.17 | 1.27 | -3.42 | -1.21 | -1.13 | 0.50 | -2.01% |
| 2021 | 1.49 | 2.73 | 1.49 | -0.67 | 0.63 | -1.51 | -0.42 | -1.58 | -1.02 | 0.44 | 0.12 | 0.10 | +1.73% |
| 2022 | 0.37 | -1.49 | 0.21 | -0.70 | -0.95 | 0.13 | -0.65 | -1.34 | 0.61 | -0.90 | 0.90 | 1.95 | -1.91% |
| 2023 | 1.71 | -1.64 | 0.61 | 0.32 | -1.91 | 2.47 | 0.83 | -0.95 | 0.91 | 0.89 | 2.96 | 1.42 | +7.76% |
| 2024 | 3.52 | 0.31 | 4.13 | 0.11 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.34% | 5.70% | 5.37% | 5.52% |
| Sharpe ratio | 3.80 | 3.52 | 2.72 | 0.02 | -0.42 |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +4.13% |
| Worst month | +0.11% | +0.11% | -1.91% | -1.91% | -3.88% |
| Maximum loss | -2.21% | -2.21% | -2.21% | -8.59% | -12.03% |
| Outperformance | -0.97% | - | -8.14% | -4.93% | +1.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF BlackRock Systematic Global ... | reinvestment | 106.9800 | +18.56% | +10.45% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 112.8300 | +20.34% | +13.77% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 163.0300 | +23.90% | +26.02% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 140.5100 | +22.08% | +20.46% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 128.4900 | +21.76% | +18.96% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,104.7900 | +19.25% | +13.18% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 115.6300 | +20.21% | +14.89% | |
| BSF BlackRock Systematic Global ... | reinvestment | 119.4900 | +19.89% | +14.24% | |
| BSF BlackRock Systematic Global ... | reinvestment | 134.2700 | +21.97% | +20.41% | |
| BSF BlackRock Systematic Global ... | reinvestment | 132.3100 | +21.24% | +18.26% | |
| BSF BlackRock Systematic Global ... | reinvestment | 108.5500 | +19.18% | +12.18% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +19.18% | ||
| 3 Years | +12.18% | ||
| 5 Years | +7.73% | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -1.91% | ||
| 2021 | +1.73% | ||
| 2020 | -2.01% | ||
| 2019 | -4.03% | ||
| 2018 | -2.14% | ||
| 2017 | +8.83% | ||
| 2016 | -6.81% | ||
| 2015 | -1.88% | ||
