BSF Em.Companies Abs.Ret.A2 CNH H/ LU2252211383 /
| NAV2024-06-17 | Chg.+1.2899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,098.9600CNH | +0.12% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2021 | -1.22 | 1.40 | -1.57 | 5.24 | -0.92 | 3.84 | 2.97 | 3.26 | -4.09 | 1.56 | 1.71 | -0.78 | +11.58% |
| 2022 | -11.17 | -3.47 | 2.16 | -6.14 | -3.24 | -0.49 | 3.10 | -1.05 | -2.93 | 1.34 | 0.54 | -0.93 | -20.86% |
| 2023 | 2.58 | -0.58 | 0.27 | 0.49 | 2.56 | 0.81 | 0.08 | 0.34 | -0.27 | -0.75 | 2.51 | 1.36 | +9.73% |
| 2024 | 3.85 | 0.98 | 1.59 | -0.79 | 2.02 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.95% | 5.75% | 9.38% | -% |
| Sharpe ratio | 2.64 | 2.84 | 1.31 | -0.39 | - |
| Best month | +3.85% | +3.85% | +3.85% | +3.85% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -11.17% | - |
| Maximum loss | -2.81% | -2.81% | -2.81% | -23.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.0300 | +14.31% | +3.17% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.1900 | +14.36% | +3.17% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.5600 | +12.77% | -0.97% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 141.8300 | +14.69% | +5.00% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.3000 | +10.10% | -5.12% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.3800 | +10.40% | -4.31% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 139.7600 | +14.75% | +4.75% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.8000 | +10.37% | -4.32% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.2600 | +15.55% | +6.91% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.7800 | +14.37% | +3.87% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,098.9600 | +11.18% | +0.30% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.7500 | +14.31% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.3000 | +12.62% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,875.9805 | +25.90% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,962.5596 | +8.36% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 131.7000 | +14.03% | +2.22% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.8800 | +12.50% | -1.89% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.0500 | +12.82% | -0.84% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.2200 | +14.43% | +3.94% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.0100 | +11.93% | -2.65% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.9700 | +13.84% | +2.53% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.6900 | +13.47% | +0.75% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +11.18% | ||
| 3 Years | +0.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.25% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -20.86% | ||
| 2021 | +11.58% | ||
