BSF Em.Companies Abs.Ret.D2 EUR H/ LU1861218995 /
| NAV2024-06-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8800EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.97 | 0.97 | - |
| 2019 | 1.06 | 1.23 | 0.94 | 1.79 | 0.74 | 1.10 | 2.72 | 0.93 | -1.83 | 0.74 | 1.59 | 1.37 | +13.03% |
| 2020 | 2.96 | -2.86 | -5.66 | 4.96 | 2.71 | 2.05 | 3.36 | 1.91 | 0.57 | -1.37 | -1.39 | 2.89 | +10.05% |
| 2021 | -0.52 | 1.00 | -1.83 | 4.95 | -1.16 | 3.66 | 2.75 | 3.03 | -4.41 | 1.33 | 1.51 | -1.16 | +9.12% |
| 2022 | -11.44 | -3.61 | 1.68 | -6.36 | -3.45 | -0.73 | 2.89 | -1.11 | -2.33 | 0.40 | 0.54 | -0.91 | -22.58% |
| 2023 | 2.67 | -0.54 | 0.31 | 0.61 | 2.67 | 0.96 | 0.18 | 0.57 | -0.25 | -0.79 | 2.64 | 1.47 | +10.92% |
| 2024 | 3.95 | 1.13 | 1.79 | -0.78 | 2.06 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 5.90% | 5.70% | 9.42% | 9.64% |
| Sharpe ratio | 2.91 | 3.11 | 1.55 | -0.46 | -0.03 |
| Best month | +3.95% | +3.95% | +3.95% | +3.95% | +4.96% |
| Worst month | -0.78% | -0.78% | -0.79% | -11.44% | -11.44% |
| Maximum loss | -2.93% | -2.93% | -2.93% | -25.68% | -25.68% |
| Outperformance | +15.87% | - | +18.21% | - | - |
All quotes in EUR
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 | 149.9100 | +16.06% | +6.67% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +14.87% | +3.64% | |
| 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 | 121.5300 | +12.41% | -2.88% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5300 | +14.34% | +2.32% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.6900 | +13.47% | +0.75% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +12.50% | ||
| 3 Years | -1.89% | ||
| 5 Years | +18.57% | ||
| 10 Years | - | ||
| Since start | +23.88% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -22.58% | ||
| 2021 | +9.12% | ||
| 2020 | +10.05% | ||
| 2019 | +13.03% | ||
