BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD/ LU1069250113 /
NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.8200USD | +0.07% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.78 | 1.08 | 3.36 | -2.43 | 0.83 | -0.22 | - |
2015 | -0.32 | 0.87 | -0.41 | -0.30 | 1.03 | -2.35 | 1.44 | -1.61 | 0.74 | 0.90 | -0.49 | -0.84 | -1.42% |
2016 | -1.42 | -3.90 | 0.60 | -1.18 | -0.60 | -3.06 | 0.78 | -0.57 | 0.91 | 1.70 | 0.79 | 0.15 | -5.80% |
2017 | 0.29 | 1.45 | 1.57 | 1.45 | 0.26 | -0.37 | 1.68 | 2.08 | 0.16 | 1.22 | 1.32 | -0.56 | +11.03% |
2018 | -0.93 | -1.59 | 1.26 | -1.34 | 3.00 | -0.81 | -0.38 | 0.56 | -0.02 | 0.45 | -2.12 | 2.49 | +0.45% |
2019 | 1.82 | -0.95 | -0.56 | 0.96 | 3.15 | -1.50 | 0.02 | -2.28 | -0.16 | -0.83 | 0.56 | -1.31 | -1.20% |
2020 | 1.70 | -0.60 | -3.59 | 2.20 | 2.57 | 2.03 | -1.13 | 1.34 | -3.33 | -1.15 | -1.06 | 0.63 | -0.61% |
2021 | 1.56 | 2.80 | 1.56 | -0.59 | 0.69 | -1.43 | -0.35 | -1.50 | -0.93 | 0.48 | 0.19 | 0.23 | +2.65% |
2022 | 0.41 | -1.42 | 0.35 | -0.60 | -0.81 | 0.29 | -0.43 | -1.12 | 0.81 | -0.73 | 1.14 | 2.29 | +0.12% |
2023 | 1.93 | -1.44 | 0.82 | 0.50 | -1.74 | 2.66 | 1.00 | -0.78 | 1.04 | 1.01 | 3.13 | 1.58 | +10.02% |
2024 | 3.65 | 0.44 | 4.26 | 0.23 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.15% | 6.18% | 5.70% | 5.37% | 5.50% |
Sharpe ratio | 4.26 | 3.94 | 3.15 | 0.38 | -0.07 |
Best month | +4.26% | +4.26% | +4.26% | +4.26% | +4.26% |
Worst month | +0.23% | +0.23% | -1.74% | -1.74% | -3.59% |
Maximum loss | -2.18% | -2.18% | -2.18% | -6.98% | -9.45% |
Outperformance | +2.27% | - | -9.66% | -2.69% | +4.18% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF BlackRock Systematic Global ... | reinvestment | 107.3700 | +19.00% | +10.74% | |
BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 113.1400 | +20.67% | +13.97% | |
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 163.5300 | +24.28% | +26.26% | |
BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 140.9200 | +22.43% | +20.69% | |
BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 128.8500 | +22.10% | +19.18% | |
BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,107.6400 | +19.56% | +13.37% | |
BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 115.9300 | +20.52% | +15.10% | |
BSF BlackRock Systematic Global ... | reinvestment | 119.9300 | +20.33% | +14.52% | |
BSF BlackRock Systematic Global ... | reinvestment | 134.8000 | +22.46% | +20.76% | |
BSF BlackRock Systematic Global ... | reinvestment | 132.8200 | +21.71% | +18.59% | |
BSF BlackRock Systematic Global ... | reinvestment | 108.9400 | +19.61% | +12.47% |
Performance
YTD | +11.31% | ||
---|---|---|---|
6 Months | +13.08% | ||
1 Year | +21.71% | ||
3 Years | +18.59% | ||
5 Years | +18.35% | ||
10 Years | +32.82% | ||
Since start | +32.82% | ||
Year | |||
2023 | +10.02% | ||
2022 | +0.12% | ||
2021 | +2.65% | ||
2020 | -0.61% | ||
2019 | -1.20% | ||
2018 | +0.45% | ||
2017 | +11.03% | ||
2016 | -5.80% | ||
2015 | -1.42% |