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BSF Europ.Uncon.Eq.Fd.D2 GBP H/  LU1893597721  /

Fonds
NAV9/20/2023 Chg.+2.5600 Type of yield Investment Focus Investment company
196.4000GBP +1.32% 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 -2.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.68% 13.82% 17.58% 18.29% -%
Sharpe ratio 1.43 0.55 1.06 0.42 -
Best month +9.31% +3.88% +9.31% +15.24% +15.24%
Worst month -5.82% -2.39% -8.20% -10.07% -10.07%
Maximum loss -5.18% -5.18% -8.05% -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 196.4000 +22.52% +38.99%
BSF Europ.Uncon.Eq.Fd.I2 GBP H reinvestment 199.2800 +22.41% +40.36%
BSF Europ.Uncon.Eq.Fd.X2 EUR reinvestment 214.7800 +23.13% +39.46%
BSF Europ.Uncon.Eq.Fd.E2 EUR reinvestment 181.5000 +20.25% +32.26%
BSF Europ.Uncon.Eq.Fd.I2 USD H reinvestment 154.4000 +23.91% +43.69%
BSF Europ.Uncon.Eq.Fd.D2 EUR reinvestment 192.2200 +21.32% +35.70%
BSF Europ.Uncon.Eq.Fd.I2 EUR reinvestment 194.0300 +21.41% +36.70%
BSF Europ.Uncon.Eq.Fd.A2 EUR reinvestment 186.9200 +20.11% +32.88%

Performance

YTD  
+17.27%
6 Months  
+5.64%
1 Year  
+22.52%
3 Years  
+38.99%
5 Years     -
Since start  
+64.77%
Year
2022
  -17.55%
2021  
+33.37%
2020  
+10.70%