BSF Em.Companies Abs.Ret.I2 JPY/ LU2413648952 /
| NAV19/09/2024 | Chg.+197.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,354.7002JPY | +1.62% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.22 | -3.85 | 5.20 | -4.10 | -4.07 | 1.42 | 1.03 | -1.49 | -5.11 | 10.06 | -1.51 | -5.60 | -19.95% |
| 2023 | 3.29 | 3.31 | -0.17 | 4.24 | 4.60 | 6.87 | 0.06 | 1.99 | -1.73 | 0.03 | 4.82 | -2.29 | +27.52% |
| 2024 | 7.84 | 2.64 | 2.82 | 2.44 | 3.65 | 2.49 | -4.39 | -0.83 | -0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 15.21% | 13.06% | -% | -% |
| Sharpe ratio | 1.54 | 0.20 | 1.23 | - | - |
| Best month | +7.84% | +3.65% | +7.84% | +10.06% | - |
| Worst month | -4.39% | -4.39% | -4.39% | -12.22% | - |
| Maximum loss | -14.60% | -14.60% | -14.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | 151.4400 | +16.57% | -0.15% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.3800 | +15.38% | -1.60% | |
| 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 | 121.7700 | +12.98% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.4100 | +14.91% | -2.71% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.0200 | +14.86% | -4.60% |
Performance
| YTD | +17.04% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.55% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -19.95% | ||
