BSF Em.Companies Abs.Ret.Z2 EUR H/ LU1861219027 /
| NAV2024-06-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5600EUR | +0.12% | 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 | - | - | - | - | - | - | - | - | - | - | -1.95 | 0.97 | - |
| 2019 | 1.09 | 1.26 | 1.21 | 1.91 | 0.82 | 1.15 | 2.89 | 0.98 | -1.88 | 0.79 | 1.72 | 1.45 | +14.16% |
| 2020 | 3.14 | -3.04 | -5.26 | 4.54 | 2.87 | 2.16 | 3.57 | 2.00 | 0.64 | -1.45 | -1.41 | 3.01 | +10.76% |
| 2021 | -0.50 | 1.09 | -1.91 | 5.19 | -1.18 | 3.90 | 2.84 | 3.23 | -4.58 | 1.41 | 1.63 | -1.21 | +9.88% |
| 2022 | -11.49 | -3.60 | 1.72 | -6.35 | -3.41 | -0.70 | 2.91 | -1.10 | -2.32 | 0.43 | 0.55 | -0.89 | -22.42% |
| 2023 | 2.70 | -0.52 | 0.33 | 0.63 | 2.69 | 0.97 | 0.21 | 0.59 | -0.22 | -0.77 | 2.66 | 1.49 | +11.20% |
| 2024 | 3.98 | 1.15 | 1.81 | -0.75 | 2.08 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.90% | 5.71% | 9.51% | 9.73% |
| Sharpe ratio | 2.96 | 3.15 | 1.60 | -0.42 | 0.02 |
| Best month | +3.98% | +3.98% | +3.98% | +3.98% | +5.19% |
| Worst month | -0.75% | -0.75% | -0.77% | -11.49% | -11.49% |
| Maximum loss | -2.93% | -2.93% | -2.93% | -25.59% | -25.59% |
| Outperformance | +16.59% | - | +19.22% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.0300 | +14.31% | +3.17% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.1900 | +14.36% | +3.17% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.5600 | +12.77% | -0.97% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 141.8300 | +14.69% | +5.00% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.3000 | +10.10% | -5.12% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.3800 | +10.40% | -4.31% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 139.7600 | +14.75% | +4.75% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.8000 | +10.37% | -4.32% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9100 | +16.06% | +6.67% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +14.87% | +3.64% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,098.9600 | +11.18% | +0.30% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.7500 | +14.31% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.3000 | +12.62% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,875.9805 | +25.90% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,962.5596 | +8.36% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 131.7000 | +14.03% | +2.22% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.8800 | +12.50% | -1.89% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.0500 | +12.82% | -0.84% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.2200 | +14.43% | +3.94% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5300 | +12.41% | -2.88% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5300 | +14.34% | +2.32% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.6900 | +13.47% | +0.75% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +10.51% | ||
| 1 Year | +12.77% | ||
| 3 Years | -0.97% | ||
| 5 Years | +21.36% | ||
| 10 Years | - | ||
| Since start | +27.56% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -22.42% | ||
| 2021 | +9.88% | ||
| 2020 | +10.76% | ||
| 2019 | +14.16% | ||
