BSF European Unconstrained Equity Fund I2 USD Hedged PF/ LU2070343806 /
| NAV03/05/2024 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7200USD | +1.25% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.15 | - |
| 2020 | 1.09 | -8.37 | -7.42 | 8.64 | 5.06 | 0.87 | 2.82 | 3.10 | 1.27 | -5.76 | 8.77 | 2.59 | +11.46% |
| 2021 | -0.74 | 1.25 | 3.84 | 4.97 | 1.89 | 5.41 | 4.77 | 2.29 | -5.22 | 5.63 | 2.80 | 3.19 | +33.88% |
| 2022 | -10.06 | -3.71 | 4.71 | -1.45 | -6.23 | -6.58 | 14.72 | -5.10 | -7.67 | 5.77 | 7.36 | -5.55 | -15.61% |
| 2023 | 9.01 | 1.68 | 3.75 | 1.87 | 1.70 | 0.88 | 0.57 | -0.32 | -4.24 | -2.75 | 8.96 | 4.69 | +27.99% |
| 2024 | 3.92 | 4.06 | 2.93 | -3.21 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 11.58% | 13.52% | 17.60% | -% |
| Sharpe ratio | 1.81 | 3.34 | 1.04 | 0.49 | - |
| Best month | +4.69% | +8.96% | +8.96% | +14.72% | +14.72% |
| Worst month | -3.21% | -3.21% | -4.24% | -10.06% | -10.06% |
| Maximum loss | -5.46% | -5.46% | -9.29% | -24.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Europ.Uncon.Eq.Fd.D2 GBP H | reinvestment | 229.8400 | +16.82% | +37.34% | |
| BSF Europ.Uncon.Eq.Fd.I2 GBP H | reinvestment | 233.6400 | +17.17% | +38.32% | |
| BSF Europ.Uncon.Eq.Fd.X2 EUR | reinvestment | 251.7700 | +17.46% | +38.52% | |
| BSF European Unconstrained Equit... | reinvestment | 210.1100 | +14.62% | +30.16% | |
| BSF European Unconstrained Equit... | reinvestment | 181.7200 | +17.88% | +42.30% | |
| BSF Europ.Uncon.Eq.Fd.D2 EUR | reinvestment | 224.1100 | +15.84% | +33.82% | |
| BSF Europ.Uncon.Eq.Fd.I2 EUR | reinvestment | 226.0500 | +15.87% | +34.61% | |
| BSF Europ.Uncon.Eq.Fd.A2 EUR | reinvestment | 217.1400 | +15.23% | +31.15% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +19.22% | ||
| 1 Year | +17.88% | ||
| 3 Years | +42.30% | ||
| 5 Years | - | ||
| Since start | +81.72% | ||
| Year | |||
| 2023 | +27.99% | ||
| 2022 | -15.61% | ||
| 2021 | +33.88% | ||
| 2020 | +11.46% | ||
