BSF Em.Companies Abs.Ret.A2 USD H/  LU1990978147  /

Fonds
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%