BSF Europ.Uncon.Eq.Fd.D2 GBP H/ LU1893597721 /
| NAV2024-04-15 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.0400GBP | +0.98% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.84 | 0.07 | 2.05 | 1.68 | 3.53 | 1.94 | - |
| 2020 | 1.00 | -8.43 | -7.58 | 8.52 | 5.08 | 0.95 | 2.82 | 3.07 | 1.28 | -5.76 | 8.55 | 2.47 | +10.70% |
| 2021 | -0.77 | 1.29 | 3.78 | 4.97 | 1.83 | 5.41 | 4.78 | 2.26 | -5.35 | 5.62 | 2.79 | 3.07 | +33.37% |
| 2022 | -10.07 | -3.67 | 4.80 | -1.64 | -6.97 | -6.70 | 15.24 | -5.40 | -8.20 | 5.40 | 7.08 | -5.82 | -17.55% |
| 2023 | 9.31 | 1.44 | 3.88 | 1.72 | 1.61 | 0.81 | 0.49 | -0.39 | -4.31 | -2.84 | 8.88 | 4.54 | +27.14% |
| 2024 | 3.87 | 4.03 | 2.85 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.75% | 13.12% | 17.82% | -% |
| Sharpe ratio | 3.17 | 3.78 | 1.17 | 0.47 | - |
| Best month | +4.54% | +8.88% | +8.88% | +15.24% | +15.24% |
| Worst month | -1.11% | -2.84% | -4.31% | -10.07% | -10.07% |
| Maximum loss | -3.13% | -4.46% | -9.58% | -25.41% | - |
| Outperformance | +10.58% | - | +9.89% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Europ.Uncon.Eq.Fd.D2 GBP H | reinvestment | 234.0400 | +19.19% | +41.23% | |
| BSF Europ.Uncon.Eq.Fd.I2 GBP H | reinvestment | 237.8700 | +19.54% | +42.24% | |
| BSF Europ.Uncon.Eq.Fd.X2 EUR | reinvestment | 257.6600 | +20.66% | +43.17% | |
| BSF Europ.Uncon.Eq.Fd.E2 EUR | reinvestment | 214.7800 | +17.44% | +34.25% | |
| BSF Europ.Uncon.Eq.Fd.I2 USD H | reinvestment | 184.9200 | +20.24% | +46.26% | |
| BSF Europ.Uncon.Eq.Fd.D2 EUR | reinvestment | 228.3500 | +18.27% | +37.66% | |
| BSF Europ.Uncon.Eq.Fd.I2 EUR | reinvestment | 230.7600 | +18.48% | +38.74% | |
| BSF Europ.Uncon.Eq.Fd.A2 EUR | reinvestment | 221.5200 | +17.72% | +35.03% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +21.61% | ||
| 1 Year | +19.19% | ||
| 3 Years | +41.23% | ||
| 5 Years | - | ||
| Since start | +96.34% | ||
| Year | |||
| 2023 | +27.14% | ||
| 2022 | -17.55% | ||
| 2021 | +33.37% | ||
| 2020 | +10.70% | ||
