BSF Em.Companies Abs.Ret.A2 USD H/ LU1990978147 /
| NAV2024-06-14 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8300USD | -0.44% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.28 | 2.94 | 1.15 | -1.61 | 0.79 | 1.70 | 1.59 | - |
| 2020 | 3.13 | -2.95 | -6.01 | 5.00 | 2.79 | 2.07 | 3.49 | 1.96 | 0.61 | -1.32 | -1.53 | 3.09 | +10.21% |
| 2021 | -0.50 | 0.95 | -1.82 | 5.02 | -1.16 | 3.64 | 2.75 | 3.04 | -4.36 | 1.32 | 1.53 | -1.01 | +9.40% |
| 2022 | -11.93 | -3.64 | 1.91 | -6.20 | -3.20 | -0.58 | 3.05 | -0.91 | -2.10 | 0.62 | 0.79 | -0.67 | -21.38% |
| 2023 | 2.88 | -0.36 | 0.52 | 0.76 | 2.75 | 1.06 | 0.32 | 0.69 | -0.14 | -0.71 | 2.77 | 1.59 | +12.73% |
| 2024 | 4.02 | 1.20 | 1.89 | -0.69 | 2.16 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 5.90% | 5.75% | 9.44% | 9.69% |
| Sharpe ratio | 3.13 | 3.47 | 1.80 | -0.29 | 0.08 |
| Best month | +4.02% | +4.02% | +4.02% | +4.02% | +5.02% |
| Worst month | -0.69% | -0.69% | -0.71% | -11.93% | -11.93% |
| Maximum loss | -2.84% | -2.84% | -2.84% | -26.03% | -26.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4500 | +15.26% | +4.54% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6000 | +15.30% | +4.50% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9700 | +13.70% | +0.35% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.2800 | +15.69% | +6.38% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6800 | +10.98% | -3.90% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7600 | +11.27% | -3.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2000 | +15.75% | +6.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.24% | -3.06% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.0700 | +15.76% | +7.51% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.6200 | +14.57% | +4.18% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.8000 | +12.11% | +1.64% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0400 | +15.28% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6000 | +13.57% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,958.7695 | +31.31% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,992.6504 | +9.24% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1100 | +14.98% | +3.54% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2800 | +13.43% | -0.61% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4500 | +13.74% | +0.44% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6500 | +15.42% | +5.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 120.8700 | +12.10% | -2.37% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.8300 | +14.07% | +2.84% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.42% | +2.06% |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +14.07% | ||
| 3 Years | +2.84% | ||
| 5 Years | +24.76% | ||
| 10 Years | - | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +12.73% | ||
| 2022 | -21.38% | ||
| 2021 | +9.40% | ||
| 2020 | +10.21% | ||
