BSF Em.Companies Abs.Ret.D2 AUD H/ LU2402058403 /
| NAV2024-09-19 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1900AUD | +0.54% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - |
| 2022 | -12.31 | -3.65 | 1.91 | -6.33 | -3.48 | -0.58 | 3.04 | -0.95 | -2.95 | 1.38 | 0.66 | -0.82 | -22.42% |
| 2023 | 2.73 | -0.49 | 0.34 | 0.68 | 2.72 | 1.00 | 0.24 | 0.59 | -0.21 | -0.86 | 2.57 | 1.46 | +11.22% |
| 2024 | 3.99 | 1.14 | 1.85 | -0.78 | 2.07 | 0.96 | 0.62 | -0.39 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.08% | 6.14% | -% | -% |
| Sharpe ratio | 1.71 | 0.56 | 1.72 | - | - |
| Best month | +3.99% | +2.07% | +3.99% | +3.99% | - |
| Worst month | -0.78% | -0.78% | -0.86% | -12.31% | - |
| Maximum loss | -4.41% | -4.41% | -4.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.7500 | +15.72% | -2.53% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.9000 | +15.76% | -2.28% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.7200 | +14.19% | -6.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.8200 | +16.15% | -0.59% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6000 | +11.46% | -10.78% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7800 | +11.77% | -9.99% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.7400 | +16.21% | -0.56% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.72% | -10.27% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.5600 | +16.96% | -0.07% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.4900 | +15.77% | -1.52% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.9600 | +15.70% | -3.05% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1900 | +14.00% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,354.7002 | +19.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,963.1904 | +9.87% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.6899 | +12.48% | -6.26% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.2800 | +15.42% | -3.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.9200 | +13.91% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.2100 | +14.24% | -6.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.0400 | +15.86% | -1.36% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.8700 | +13.35% | -7.92% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.5100 | +15.30% | -2.63% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.0200 | +14.86% | -4.60% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +14.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.81% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -22.42% | ||
