BSF Europ.Uncon.Eq.Fd.I2 GBP H/ LU1893598026 /
| NAV9/20/2023 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.2800GBP | +1.32% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.36 | 6.16 | 5.23 | 5.24 | -2.81 | 4.34 | 1.96 | 0.10 | 2.30 | 1.54 | 3.55 | 1.96 | +40.58% |
| 2020 | 1.04 | -8.43 | -7.61 | 8.56 | 5.10 | 0.97 | 2.85 | 3.09 | 1.30 | -5.75 | 8.88 | 2.50 | +11.25% |
| 2021 | -0.74 | 1.31 | 3.81 | 5.00 | 1.85 | 5.27 | 4.80 | 2.28 | -5.33 | 5.64 | 2.81 | 3.09 | +33.52% |
| 2022 | -9.73 | -3.65 | 4.46 | -1.45 | -6.76 | -6.68 | 14.80 | -5.32 | -7.97 | 5.58 | 7.09 | -5.77 | -16.96% |
| 2023 | 9.22 | 1.57 | 3.49 | 1.73 | 1.63 | 0.84 | 0.52 | -0.36 | -2.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 13.81% | 17.20% | 18.04% | -% |
| Sharpe ratio | 1.43 | 0.57 | 1.08 | 0.45 | - |
| Best month | +9.22% | +3.49% | +9.22% | +14.80% | +14.80% |
| Worst month | -5.77% | -2.38% | -7.97% | -9.73% | -9.73% |
| Maximum loss | -5.13% | -5.13% | -7.91% | -25.00% | - |
| Outperformance | +10.63% | - | +10.43% | - | - |
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 | +17.04% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +22.41% | ||
| 3 Years | +40.36% | ||
| 5 Years | - | ||
| Since start | +99.28% | ||
| Year | |||
| 2022 | -16.96% | ||
| 2021 | +33.52% | ||
| 2020 | +11.25% | ||
| 2019 | +40.58% | ||