BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR/ LU1069251277 /
| NAV30/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3700EUR | +0.06% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.71 | 1.06 | 3.32 | -2.52 | 0.77 | -0.29 | - |
| 2015 | -0.38 | 0.78 | -0.48 | -0.37 | 0.95 | -2.42 | 1.38 | -1.68 | 0.66 | 0.85 | -0.56 | -0.97 | -2.28% |
| 2016 | -1.52 | -3.88 | 0.44 | -1.28 | -0.74 | -3.25 | 0.65 | -0.74 | 0.76 | 1.56 | 0.68 | -0.11 | -7.33% |
| 2017 | 0.11 | 1.29 | 1.36 | 1.26 | 0.06 | -0.58 | 1.47 | 1.82 | -0.02 | 1.01 | 1.12 | -0.86 | +8.28% |
| 2018 | -1.10 | -1.76 | 0.93 | -1.63 | 2.81 | -1.09 | -0.64 | 0.29 | -0.26 | 0.17 | -2.37 | 2.12 | -2.63% |
| 2019 | 1.52 | -1.22 | -0.84 | 0.66 | 2.87 | -1.78 | -0.29 | -2.57 | -0.45 | -1.12 | 0.35 | -1.60 | -4.51% |
| 2020 | 1.44 | -0.80 | -3.94 | 2.12 | 2.46 | 1.84 | -1.22 | 1.23 | -3.45 | -1.27 | -1.16 | 0.46 | -2.50% |
| 2021 | 1.46 | 2.69 | 1.44 | -0.72 | 0.59 | -1.55 | -0.46 | -1.63 | -1.06 | 0.40 | 0.08 | 0.05 | +1.21% |
| 2022 | 0.31 | -1.52 | 0.16 | -0.74 | -1.01 | 0.10 | -0.69 | -1.39 | 0.56 | -0.94 | 0.85 | 1.91 | -2.42% |
| 2023 | 1.66 | -1.67 | 0.56 | 0.27 | -1.96 | 2.44 | 0.78 | -0.99 | 0.86 | 0.84 | 2.92 | 1.38 | +7.21% |
| 2024 | 3.48 | 0.27 | 4.08 | 0.07 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.16% | 5.68% | 5.37% | 5.52% |
| Sharpe ratio | 3.84 | 3.52 | 2.68 | -0.06 | -0.49 |
| Best month | +4.08% | +4.08% | +4.08% | +4.08% | +4.08% |
| Worst month | +0.07% | +0.07% | -1.96% | -1.96% | -3.94% |
| Maximum loss | -2.22% | -2.22% | -2.22% | -9.20% | -13.25% |
| Outperformance | -1.35% | - | -8.63% | -6.40% | -1.59% |
All quotes in EUR
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 | 112.7600 | +21.03% | +13.59% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 163.0000 | +24.62% | +25.85% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 140.4600 | +22.77% | +20.30% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 128.4300 | +22.45% | +18.80% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,103.9900 | +19.91% | +12.99% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 115.5300 | +20.83% | +14.70% | |
| 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 | +10.39% | ||
|---|---|---|---|
| 6 Months | +11.91% | ||
| 1 Year | +19.00% | ||
| 3 Years | +10.74% | ||
| 5 Years | +5.68% | ||
| 10 Years | +7.37% | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -2.42% | ||
| 2021 | +1.21% | ||
| 2020 | -2.50% | ||
| 2019 | -4.51% | ||
| 2018 | -2.63% | ||
| 2017 | +8.28% | ||
| 2016 | -7.33% | ||
| 2015 | -2.28% | ||
