BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV20/09/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8900AUD | -0.07% | 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 | 2.19 | 1.05 | 0.75 | -0.28 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.04% | 6.14% | 9.79% | -% |
| Sharpe ratio | 1.91 | 0.68 | 1.93 | -0.46 | - |
| Best month | +4.12% | +2.19% | +4.12% | +4.12% | - |
| Worst month | -0.67% | -0.67% | -0.70% | -12.27% | - |
| Maximum loss | -4.34% | -4.34% | -4.34% | -24.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.6400 | +15.32% | -2.61% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.7900 | +15.37% | -2.36% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.6200 | +13.82% | -6.70% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.7100 | +15.77% | -0.66% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.5000 | +11.09% | -10.86% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6700 | +11.40% | -10.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.6300 | +15.82% | -0.64% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.0800 | +11.37% | -10.35% | |
| 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 | 95.8900 | +15.32% | -3.12% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1200 | +13.63% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,460.4805 | +20.36% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,955.0996 | +9.52% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8900 | +12.08% | -6.33% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.1700 | +15.04% | -3.27% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.8200 | +13.53% | -7.31% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.1000 | +13.86% | -6.32% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.9300 | +15.48% | -1.43% | |
| 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 | 125.9200 | +14.47% | -4.68% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +15.32% | ||
| 3 Years | -3.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.11% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
