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BSF Europ.Uncon.Eq.Fd.X2 EUR/  LU1893597648  /

Fonds
NAV9/28/2023 Chg.-0.1800 Type of yield Investment Focus Investment company
206.5000EUR -0.09% reinvestment Equity Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.35 6.63 6.18 5.58 -2.26 4.26 2.09 0.59 1.94 1.74 3.76 2.00 +44.66%
2020 1.40 -8.09 -4.86 8.92 5.63 0.99 3.17 3.32 1.90 -5.72 7.64 2.49 +16.39%
2021 -0.77 1.30 3.82 4.97 1.86 5.77 5.59 2.43 -5.88 5.96 3.85 2.72 +35.78%
2022 -11.36 -3.70 4.74 -1.77 -6.78 -6.77 15.46 -5.69 -8.14 5.37 7.07 -5.84 -18.88%
2023 9.06 1.34 4.37 1.59 2.38 0.77 0.44 -0.44 -6.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% 14.34% 17.43% 18.57% -%
Sharpe ratio 0.98 -0.27 0.95 0.29 -
Best month +9.06% +4.37% +9.06% +15.46% +15.46%
Worst month -6.20% -6.20% -8.14% -11.36% -11.36%
Maximum loss -7.32% -7.32% -8.04% -26.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF Europ.Uncon.Eq.Fd.D2 GBP H reinvestment 188.8000 +19.94% +30.51%
BSF Europ.Uncon.Eq.Fd.I2 GBP H reinvestment 191.5800 +19.93% +31.80%
BSF Europ.Uncon.Eq.Fd.X2 EUR reinvestment 206.5000 +20.46% +30.59%
BSF Europ.Uncon.Eq.Fd.E2 EUR reinvestment 174.4400 +17.66% +24.18%
BSF Europ.Uncon.Eq.Fd.I2 USD H reinvestment 148.5600 +21.40% +35.08%
BSF Europ.Uncon.Eq.Fd.D2 EUR reinvestment 184.7800 +18.77% +27.43%
BSF Europ.Uncon.Eq.Fd.I2 EUR reinvestment 186.5400 +18.86% +28.37%
BSF Europ.Uncon.Eq.Fd.A2 EUR reinvestment 179.6800 +17.59% +24.78%

Performance

YTD  
+13.39%
6 Months  
+0.06%
1 Year  
+20.46%
3 Years  
+30.59%
5 Years     -
Since start  
+106.50%
Year
2022
  -18.88%
2021  
+35.78%
2020  
+16.39%
2019  
+44.66%