BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
| NAV6/20/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.7500GBP | -0.13% | 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 | - | - | - | - | - | - | - | - | - | - | -1.76 | 1.21 | - |
| 2019 | 1.27 | 1.40 | 1.47 | 2.42 | 1.20 | 1.53 | 3.61 | 1.31 | -1.91 | 1.09 | 2.09 | 1.82 | +18.64% |
| 2020 | 3.87 | -3.43 | -6.14 | 5.19 | 3.59 | 2.62 | 4.34 | 2.41 | 0.93 | -1.54 | -1.42 | 3.59 | +14.15% |
| 2021 | -0.45 | 1.34 | -2.06 | 6.17 | -1.24 | 4.67 | 3.28 | 4.00 | -5.17 | 1.73 | 2.05 | -1.28 | +13.20% |
| 2022 | -12.03 | -3.45 | 2.00 | -6.16 | -3.31 | -0.46 | 3.16 | -0.84 | -2.11 | 0.65 | 0.76 | -0.67 | -21.07% |
| 2023 | 2.95 | -0.30 | 0.55 | 0.83 | 2.88 | 1.17 | 0.43 | 0.82 | 0.00 | -0.59 | 2.90 | 1.71 | +14.09% |
| 2024 | 4.17 | 1.33 | 2.01 | -0.55 | 2.29 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.86% | 5.73% | 9.50% | 9.78% |
| Sharpe ratio | 3.52 | 3.41 | 2.16 | -0.15 | 0.31 |
| Best month | +4.17% | +4.17% | +4.17% | +4.67% | +6.17% |
| Worst month | -0.55% | -0.55% | -0.59% | -12.03% | -12.03% |
| Maximum loss | -2.86% | -2.86% | -2.86% | -26.08% | -26.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.81% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +16.10% | ||
| 3 Years | +6.98% | ||
| 5 Years | +38.43% | ||
| 10 Years | - | ||
| Since start | +49.75% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -21.07% | ||
| 2021 | +13.20% | ||
| 2020 | +14.15% | ||
| 2019 | +18.64% | ||
