BSF Em.Companies Abs.Ret.I2 GBP/ LU1861218300 /
| NAV23/05/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6100GBP | +0.49% | 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 | - | - | - | - | - | - | - | - | - | - | -1.85 | 1.13 | - |
| 2019 | 1.18 | 1.31 | 1.12 | 1.92 | 0.86 | 1.24 | 2.89 | 1.06 | -1.66 | 0.85 | 1.67 | 1.50 | +14.78% |
| 2020 | 3.11 | -2.80 | -6.16 | 5.10 | 2.94 | 2.16 | 3.45 | 1.99 | 0.69 | -1.28 | -1.28 | 2.94 | +10.80% |
| 2021 | -0.44 | 1.04 | -1.76 | 5.09 | -1.11 | 3.71 | 2.83 | 3.14 | -4.37 | 1.38 | 1.62 | -1.08 | +10.10% |
| 2022 | -11.08 | -3.52 | 1.92 | -6.24 | -3.40 | -0.54 | 3.07 | -0.95 | -2.18 | 0.57 | 0.67 | -0.75 | -20.95% |
| 2023 | 2.87 | -0.38 | 0.46 | 0.74 | 2.79 | 1.07 | 0.34 | 0.73 | -0.08 | -0.67 | 2.81 | 1.62 | +12.91% |
| 2024 | 4.06 | 1.25 | 1.92 | -0.64 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 5.66% | 5.81% | 9.47% | 9.65% |
| Sharpe ratio | 4.12 | 3.78 | 2.32 | -0.20 | 0.16 |
| Best month | +4.06% | +4.06% | +4.06% | +4.06% | +5.10% |
| Worst month | -0.64% | -0.64% | -0.67% | -11.08% | -11.08% |
| Maximum loss | -2.89% | -2.89% | -2.89% | -24.44% | -24.44% |
| Outperformance | +10.93% | - | +14.89% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4500 | +17.27% | +5.79% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6100 | +17.32% | +5.76% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.0700 | +15.71% | +1.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.2700 | +17.72% | +7.67% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.9600 | +12.94% | -2.57% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 121.0300 | +13.25% | -1.73% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.1900 | +17.78% | +7.38% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.4500 | +13.21% | -1.71% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.6200 | +18.56% | +9.45% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.1900 | +17.33% | +5.55% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,105.0000 | +14.14% | +3.14% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0400 | +17.32% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6600 | +15.57% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,885.3896 | +35.79% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 9,019.5801 | +11.21% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1300 | +16.97% | +4.78% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.3900 | +15.42% | +0.63% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.5400 | +15.75% | +1.70% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6600 | +17.44% | +6.54% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5500 | +14.83% | -1.01% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.4300 | +16.85% | +4.19% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.1400 | +16.40% | +3.28% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +17.32% | ||
| 3 Years | +5.76% | ||
| 5 Years | +29.59% | ||
| 10 Years | - | ||
| Since start | +34.61% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -20.95% | ||
| 2021 | +10.10% | ||
| 2020 | +10.80% | ||
| 2019 | +14.78% | ||
