BSF Em.Companies Abs.Ret.D2 GBP/ LU1861218136 /
| NAV6/17/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7000GBP | +0.11% | 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 | - | - | - | - | - | - | - | - | - | - | -1.87 | 1.10 | - |
| 2019 | 1.17 | 1.26 | 0.91 | 1.89 | 0.85 | 1.22 | 2.87 | 1.04 | -1.69 | 0.83 | 1.64 | 1.47 | +14.24% |
| 2020 | 3.08 | -2.82 | -5.99 | 4.96 | 2.81 | 2.14 | 3.44 | 1.96 | 0.67 | -1.31 | -1.31 | 2.92 | +10.48% |
| 2021 | -0.46 | 1.02 | -1.78 | 5.06 | -1.12 | 3.69 | 2.81 | 3.12 | -4.39 | 1.36 | 1.60 | -1.11 | +9.83% |
| 2022 | -11.18 | -3.54 | 1.89 | -6.26 | -3.42 | -0.56 | 3.05 | -0.96 | -2.21 | 0.55 | 0.65 | -0.77 | -21.25% |
| 2023 | 2.84 | -0.40 | 0.43 | 0.72 | 2.76 | 1.05 | 0.31 | 0.70 | -0.11 | -0.69 | 2.78 | 1.60 | +12.58% |
| 2024 | 4.04 | 1.23 | 1.89 | -0.66 | 2.17 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.89% | 5.70% | 9.39% | 9.64% |
| Sharpe ratio | 3.16 | 3.37 | 1.82 | -0.32 | 0.09 |
| Best month | +4.04% | +4.04% | +4.04% | +4.04% | +5.06% |
| Worst month | -0.66% | -0.66% | -0.69% | -11.18% | -11.18% |
| Maximum loss | -2.90% | -2.90% | -2.90% | -24.67% | -24.67% |
| Outperformance | +10.67% | - | +14.56% | - | - |
All quotes in GBP
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 | +9.77% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +14.03% | ||
| 3 Years | +2.22% | ||
| 5 Years | +25.23% | ||
| 10 Years | - | ||
| Since start | +31.70% | ||
| Year | |||
| 2023 | +12.58% | ||
| 2022 | -21.25% | ||
| 2021 | +9.83% | ||
| 2020 | +10.48% | ||
| 2019 | +14.24% | ||
