BSF Em.Companies Abs.Ret.I2 EUR H/ LU1861219290 /
| NAV2024-09-19 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2100EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.95 | 0.97 | - |
| 2019 | 1.08 | 1.26 | 1.06 | 1.81 | 0.76 | 1.10 | 2.75 | 0.95 | -1.80 | 0.75 | 1.62 | 1.39 | +13.43% |
| 2020 | 2.99 | -2.88 | -5.39 | 4.68 | 2.72 | 2.07 | 3.38 | 1.94 | 0.59 | -1.35 | -1.38 | 2.91 | +10.23% |
| 2021 | -0.49 | 1.02 | -1.81 | 4.98 | -1.14 | 3.69 | 2.78 | 3.05 | -4.39 | 1.35 | 1.53 | -1.14 | +9.42% |
| 2022 | -11.24 | -3.60 | 1.72 | -6.35 | -3.43 | -0.71 | 2.92 | -1.09 | -2.31 | 0.42 | 0.56 | -0.88 | -22.19% |
| 2023 | 2.69 | -0.53 | 0.33 | 0.64 | 2.68 | 0.98 | 0.21 | 0.59 | -0.22 | -0.77 | 2.67 | 1.49 | +11.23% |
| 2024 | 3.98 | 1.15 | 1.81 | -0.75 | 2.08 | 0.95 | 0.63 | -0.39 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 7.00% | 6.10% | 9.38% | 9.65% |
| Sharpe ratio | 1.72 | 0.56 | 1.77 | -0.60 | 0.03 |
| Best month | +3.98% | +2.08% | +3.98% | +3.98% | +4.98% |
| Worst month | -0.75% | -0.75% | -0.77% | -11.24% | -11.24% |
| Maximum loss | -4.30% | -4.30% | -4.30% | -24.44% | -25.30% |
| Outperformance | +16.01% | - | +18.40% | - | - |
All quotes in EUR
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 | +10.32% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +14.24% | ||
| 3 Years | -6.24% | ||
| 5 Years | +20.03% | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -22.19% | ||
| 2021 | +9.42% | ||
| 2020 | +10.23% | ||
| 2019 | +13.43% | ||
