BSF Em.Companies Abs.Ret.Z2 USD H/ LU1861219704 /
| NAV18/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0200USD | -0.09% | 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 | - | - | - | - | - | - | - | - | - | - | -1.67 | 1.29 | - |
| 2019 | 1.34 | 1.49 | 1.37 | 2.16 | 1.07 | 1.36 | 3.14 | 1.21 | -1.63 | 0.95 | 1.82 | 1.74 | +17.17% |
| 2020 | 3.34 | -2.92 | -5.13 | 4.57 | 3.00 | 2.22 | 3.71 | 2.08 | 0.65 | -1.39 | -1.34 | 3.19 | +12.09% |
| 2021 | -0.45 | 1.07 | -1.87 | 5.29 | -1.14 | 3.89 | 2.86 | 3.27 | -4.50 | 1.43 | 1.66 | -1.02 | +10.56% |
| 2022 | -11.42 | -3.58 | 1.96 | -6.15 | -3.09 | -0.52 | 3.11 | -0.84 | -2.03 | 0.69 | 0.85 | -0.60 | -20.34% |
| 2023 | 2.95 | -0.30 | 0.58 | 0.82 | 2.81 | 1.13 | 0.38 | 0.75 | -0.08 | -0.65 | 2.84 | 1.66 | +13.57% |
| 2024 | 4.09 | 1.26 | 1.94 | -0.61 | 2.22 | 1.08 | 0.78 | -0.24 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.98% | 6.12% | 9.40% | 9.75% |
| Sharpe ratio | 1.88 | 0.51 | 1.92 | -0.41 | 0.19 |
| Best month | +4.09% | +2.22% | +4.09% | +4.09% | +5.29% |
| Worst month | -0.61% | -0.61% | -0.65% | -11.42% | -11.42% |
| Maximum loss | -4.25% | -4.25% | -4.25% | -23.50% | -24.40% |
| Outperformance | +13.72% | - | +16.03% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.0000 | +14.82% | -3.06% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.1600 | +14.85% | -2.81% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.0400 | +13.32% | -7.12% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.0200 | +15.24% | -1.14% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 117.9900 | +10.60% | -11.24% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.1500 | +10.91% | -10.46% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.9500 | +15.29% | -1.12% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.5500 | +10.87% | -10.74% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.5600 | +16.96% | -0.07% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.4900 | +15.77% | -1.52% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.4500 | +14.81% | -3.57% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6800 | +13.12% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,157.3604 | +17.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,918.7900 | +9.06% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,097.0500 | +11.67% | -6.74% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.5500 | +14.52% | -3.72% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2600 | +13.04% | -7.73% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.5300 | +13.36% | -6.74% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.2700 | +14.95% | -1.90% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.8700 | +13.35% | -7.92% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.5100 | +15.30% | -2.63% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.3400 | +13.97% | -5.12% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +15.24% | ||
| 3 Years | -1.14% | ||
| 5 Years | +29.84% | ||
| 10 Years | - | ||
| Since start | +43.02% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -20.34% | ||
| 2021 | +10.56% | ||
| 2020 | +12.09% | ||
| 2019 | +17.17% | ||
