BSF Em.Companies Abs.Ret.I2 CHF H/ LU1861219530 /
| NAV2024-06-17 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3800CHF | +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 | - | - | - | - | - | - | - | - | - | - | -1.96 | 0.91 | - |
| 2019 | 1.05 | 1.25 | 1.08 | 1.79 | 0.71 | 1.05 | 2.69 | 0.89 | -1.85 | 0.66 | 1.54 | 1.34 | +12.83% |
| 2020 | 2.92 | -2.92 | -5.06 | 4.32 | 2.72 | 2.03 | 3.40 | 1.93 | 0.54 | -1.37 | -1.41 | 2.90 | +9.97% |
| 2021 | -0.51 | 1.01 | -1.89 | 4.94 | -1.14 | 3.67 | 2.76 | 3.02 | -4.41 | 1.30 | 1.47 | -1.13 | +9.05% |
| 2022 | -11.20 | -3.64 | 1.88 | -6.40 | -3.59 | -0.73 | 2.90 | -1.09 | -2.30 | 0.42 | 0.45 | -1.08 | -22.52% |
| 2023 | 2.63 | -0.63 | 0.18 | 0.46 | 2.48 | 0.78 | 0.04 | 0.38 | -0.40 | -0.95 | 2.47 | 1.28 | +9.00% |
| 2024 | 3.82 | 0.96 | 1.66 | -0.90 | 1.86 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.93% | 5.71% | 9.38% | 9.50% |
| Sharpe ratio | 2.54 | 2.72 | 1.18 | -0.55 | -0.09 |
| Best month | +3.82% | +3.82% | +3.82% | +3.82% | +4.94% |
| Worst month | -0.90% | -0.90% | -0.95% | -11.20% | -11.20% |
| Maximum loss | -2.99% | -2.99% | -2.99% | -25.52% | -25.52% |
| Outperformance | +17.04% | - | +20.70% | - | - |
All quotes in CHF
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 | +8.27% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +10.40% | ||
| 3 Years | -4.31% | ||
| 5 Years | +15.20% | ||
| 10 Years | - | ||
| Since start | +20.38% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -22.52% | ||
| 2021 | +9.05% | ||
| 2020 | +9.97% | ||
| 2019 | +12.83% | ||
