BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV6/20/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0500AUD | -0.14% | 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 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.85% | 5.71% | -% | -% |
| Sharpe ratio | 3.32 | 3.20 | 1.95 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4700 | +14.85% | +3.50% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6300 | +14.91% | +3.51% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9500 | +13.29% | -0.67% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.3000 | +15.25% | +5.35% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6100 | +10.57% | -4.88% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +10.87% | -4.06% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2200 | +15.30% | +5.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1100 | +10.84% | -4.08% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.7500 | +16.10% | +6.98% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.2100 | +14.92% | +3.94% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.0000 | +11.70% | +0.58% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0500 | +14.85% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.5900 | +13.15% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,988.1396 | +28.01% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,983.4404 | +8.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1200 | +14.57% | +2.55% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2500 | +13.01% | -1.59% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4300 | +13.34% | -0.54% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6600 | +14.97% | +4.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3700 | +12.44% | -2.59% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.3800 | +14.39% | +2.61% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.01% | +1.07% |
Performance
| YTD | +10.31% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +14.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.95% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
