BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV2024-05-23 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0400AUD | +0.48% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.68 | 2.05 | -1.36 | - |
| 2022 | -12.27 | -3.55 | 2.01 | -6.23 | -3.37 | -0.47 | 3.15 | -0.85 | -2.87 | 1.49 | 0.76 | -0.70 | -21.49% |
| 2023 | 2.84 | -0.40 | 0.46 | 0.79 | 2.83 | 1.12 | 0.33 | 0.73 | -0.11 | -0.70 | 2.81 | 1.58 | +12.91% |
| 2024 | 4.12 | 1.26 | 1.93 | -0.67 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 5.65% | 5.82% | -% | -% |
| Sharpe ratio | 4.14 | 3.78 | 2.32 | - | - |
| Best month | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Worst month | -0.67% | -0.67% | -0.70% | -12.27% | - |
| Maximum loss | -2.91% | -2.91% | -2.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +10.29% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +17.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.96% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
