BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD/ LU1153525040 /
| NAV2024-05-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8000USD | +0.07% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.28 | 0.92 | -0.34 | -0.25 | 1.09 | -2.30 | 1.49 | -1.56 | 0.78 | 0.95 | -0.45 | -0.78 | -0.81% |
| 2016 | -1.37 | -3.85 | 0.64 | -1.13 | -0.55 | -3.01 | 0.82 | -0.52 | 0.97 | 1.76 | 0.83 | 0.19 | -5.24% |
| 2017 | 0.34 | 1.49 | 1.63 | 1.49 | 0.32 | -0.31 | 1.74 | 2.12 | 0.22 | 1.27 | 1.37 | -0.51 | +11.70% |
| 2018 | -0.86 | -1.55 | 1.30 | -1.29 | 3.06 | -0.76 | -0.32 | 0.61 | 0.02 | 0.51 | -2.08 | 2.55 | +1.04% |
| 2019 | 1.87 | -0.90 | -0.51 | 1.01 | 3.21 | -1.46 | 0.07 | -2.23 | -0.11 | -0.78 | 0.62 | -1.26 | -0.60% |
| 2020 | 1.75 | -0.55 | -3.53 | 2.25 | 2.62 | 2.08 | -1.08 | 1.40 | -3.27 | -1.10 | -1.01 | 0.68 | 0.00% |
| 2021 | 1.60 | 2.85 | 1.61 | -0.55 | 0.75 | -1.37 | -0.30 | -1.46 | -0.88 | 0.52 | 0.25 | 0.28 | +3.27% |
| 2022 | 0.46 | -1.39 | 0.41 | -0.56 | -0.76 | 0.34 | -0.38 | -1.07 | 0.87 | -0.68 | 1.20 | 2.34 | +0.72% |
| 2023 | 1.98 | -1.39 | 0.87 | 0.55 | -1.69 | 2.71 | 1.05 | -0.73 | 1.08 | 1.05 | 3.20 | 1.62 | +10.68% |
| 2024 | 3.72 | 0.48 | 4.31 | 0.29 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 6.16% | 5.68% | 5.36% | 5.50% |
| Sharpe ratio | 4.41 | 4.08 | 3.29 | 0.50 | 0.05 |
| Best month | +4.31% | +4.31% | +4.31% | +4.31% | +4.31% |
| Worst month | +0.29% | +0.29% | -1.69% | -1.69% | -3.53% |
| Maximum loss | -2.16% | -2.16% | -2.16% | -6.26% | -9.00% |
| Outperformance | +4.74% | - | -6.93% | +3.17% | +11.00% |
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 | +11.61% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +22.46% | ||
| 3 Years | +20.76% | ||
| 5 Years | +21.97% | ||
| 10 Years | - | ||
| Since start | +34.80% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | +0.72% | ||
| 2021 | +3.27% | ||
| 2020 | 0.00% | ||
| 2019 | -0.60% | ||
| 2018 | +1.04% | ||
| 2017 | +11.70% | ||
| 2016 | -5.24% | ||
| 2015 | -0.81% | ||
