BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H EUR/ LU1069250972 /
| NAV5/16/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0100EUR | +0.04% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.80 | 1.15 | 3.41 | -2.43 | 0.86 | -0.19 | - |
| 2015 | -0.29 | 0.87 | -0.40 | -0.28 | 1.05 | -2.33 | 1.47 | -1.60 | 0.75 | 0.94 | -0.47 | -0.89 | -1.24% |
| 2016 | -1.43 | -3.79 | 0.52 | -1.18 | -0.64 | -3.16 | 0.74 | -0.65 | 0.87 | 1.65 | 0.76 | 0.02 | -6.26% |
| 2017 | 0.21 | 1.38 | 1.45 | 1.34 | 0.16 | -0.50 | 1.57 | 1.92 | 0.07 | 1.11 | 1.22 | -0.78 | +9.48% |
| 2018 | -1.01 | -1.68 | 1.02 | -1.54 | 2.92 | -1.01 | -0.55 | 0.39 | -0.17 | 0.27 | -2.28 | 2.22 | -1.55% |
| 2019 | 1.62 | -1.14 | -0.75 | 0.76 | 2.96 | -1.70 | -0.19 | -2.49 | -0.36 | -1.03 | 0.42 | -1.49 | -3.44% |
| 2020 | 1.54 | -0.72 | -3.84 | 2.20 | 2.56 | 1.93 | -1.13 | 1.33 | -3.37 | -1.17 | -1.06 | 0.55 | -1.43% |
| 2021 | 1.53 | 2.78 | 1.54 | -0.62 | 0.68 | -1.46 | -0.37 | -1.53 | -0.97 | 0.48 | 0.18 | 0.15 | +2.33% |
| 2022 | 0.42 | -1.45 | 0.26 | -0.65 | -0.90 | 0.18 | -0.60 | -1.30 | 0.70 | -0.85 | 0.94 | 2.00 | -1.30% |
| 2023 | 1.75 | -1.59 | 0.66 | 0.36 | -1.86 | 2.52 | 0.89 | -0.90 | 0.96 | 0.95 | 3.01 | 1.48 | +8.41% |
| 2024 | 3.57 | 0.36 | 4.17 | 0.16 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.52% | 5.77% | 5.41% | 5.53% |
| Sharpe ratio | 4.01 | 3.50 | 2.82 | 0.04 | -0.29 |
| Best month | +4.17% | +4.17% | +4.17% | +4.17% | +4.17% |
| Worst month | +0.16% | +0.16% | -1.86% | -1.86% | -3.84% |
| Maximum loss | -2.19% | -2.19% | -2.19% | -8.76% | -11.42% |
| Outperformance | -0.53% | - | -7.53% | -3.16% | +4.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF BlackRock Systematic Global ... | reinvestment | 106.5900 | +18.75% | +8.90% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 112.2500 | +20.41% | +12.08% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 162.0700 | +24.01% | +24.10% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 139.7500 | +22.17% | +18.63% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 127.7200 | +21.78% | +17.11% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,099.5601 | +19.35% | +11.52% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 115.0400 | +20.27% | +13.14% | |
| BSF BlackRock Systematic Global ... | reinvestment | 119.0100 | +20.08% | +12.62% | |
| BSF BlackRock Systematic Global ... | reinvestment | 133.6700 | +22.18% | +18.68% | |
| BSF BlackRock Systematic Global ... | reinvestment | 131.7500 | +21.45% | +16.56% | |
| BSF BlackRock Systematic Global ... | reinvestment | 108.1300 | +19.36% | +10.61% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +12.42% | ||
| 1 Year | +20.08% | ||
| 3 Years | +12.62% | ||
| 5 Years | +11.69% | ||
| 10 Years | +19.01% | ||
| Since start | +19.01% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -1.30% | ||
| 2021 | +2.33% | ||
| 2020 | -1.43% | ||
| 2019 | -3.44% | ||
| 2018 | -1.55% | ||
| 2017 | +9.48% | ||
| 2016 | -6.26% | ||
| 2015 | -1.24% | ||
