BSF Em.Companies Abs.Ret.Z2 USD H/ LU1861219704 /
| NAV6/17/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8300USD | +0.11% | 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 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.97% | 5.88% | 5.71% | 9.43% | 9.71% |
| Sharpe ratio | 3.29 | 3.50 | 1.94 | -0.22 | 0.21 |
| Best month | +4.09% | +4.09% | +4.09% | +4.09% | +5.29% |
| Worst month | -0.61% | -0.61% | -0.65% | -11.42% | -11.42% |
| Maximum loss | -2.82% | -2.82% | -2.82% | -24.40% | -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 | 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 | +10.07% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +14.69% | ||
| 3 Years | +5.00% | ||
| 5 Years | +32.29% | ||
| 10 Years | - | ||
| Since start | +41.83% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -20.34% | ||
| 2021 | +10.56% | ||
| 2020 | +12.09% | ||
| 2019 | +17.17% | ||
