BSF Emerging Companies Absolute Return Fund A2 GBP/ LU1990957067 /
| NAV2024-09-19 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0200GBP | +0.54% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.19 | 2.83 | 1.01 | -1.71 | 0.81 | 1.61 | 1.44 | - |
| 2020 | 2.99 | -3.84 | -6.28 | 5.03 | 3.45 | 2.19 | 3.39 | 1.93 | 0.63 | -1.33 | -1.35 | 2.88 | +9.43% |
| 2021 | -0.50 | 0.98 | -1.82 | 5.03 | -1.16 | 3.66 | 2.77 | 3.08 | -4.42 | 1.33 | 1.57 | -1.15 | +9.36% |
| 2022 | -11.20 | -3.58 | 1.85 | -6.30 | -3.46 | -0.60 | 3.00 | -1.00 | -2.99 | 1.26 | 0.61 | -0.81 | -21.63% |
| 2023 | 2.79 | -0.44 | 0.38 | 0.69 | 2.71 | 1.01 | 0.27 | 0.67 | -0.15 | -0.74 | 2.74 | 1.56 | +12.02% |
| 2024 | 3.99 | 1.18 | 1.87 | -0.71 | 2.13 | 0.99 | 0.68 | -0.35 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 7.00% | 6.11% | 9.37% | 9.86% |
| Sharpe ratio | 1.80 | 0.65 | 1.87 | -0.54 | 0.05 |
| Best month | +3.99% | +2.13% | +3.99% | +3.99% | +5.03% |
| Worst month | -0.71% | -0.71% | -0.74% | -11.20% | -11.20% |
| Maximum loss | -4.28% | -4.28% | -4.28% | -24.07% | -24.94% |
| 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 | 137.7500 | +15.72% | -2.53% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.9000 | +15.76% | -2.28% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.7200 | +14.19% | -6.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.8200 | +16.15% | -0.59% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6000 | +11.46% | -10.78% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7800 | +11.77% | -9.99% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.7400 | +16.21% | -0.56% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.72% | -10.27% | |
| 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 | 95.9600 | +15.70% | -3.05% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1900 | +14.00% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,354.7002 | +19.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,963.1904 | +9.87% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.6899 | +12.48% | -6.26% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.2800 | +15.42% | -3.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.9200 | +13.91% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.2100 | +14.24% | -6.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.0400 | +15.86% | -1.36% | |
| 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 | 126.0200 | +14.86% | -4.60% |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +14.86% | ||
| 3 Years | -4.60% | ||
| 5 Years | +21.32% | ||
| 10 Years | - | ||
| Since start | +26.02% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -21.63% | ||
| 2021 | +9.36% | ||
| 2020 | +9.43% | ||
