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BSF European Abs.Ret.D2 USD/  LU2213651438  /

Fonds
NAV2024-04-15 Chg.+0.7200 Type of yield Investment Focus Investment company
119.7800USD +0.60% reinvestment Alternative Investments Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 2.37 -0.40 -3.54 0.92 -
2021 -2.69 0.75 -1.25 2.40 0.21 2.09 3.01 0.75 -1.63 3.27 2.02 0.46 +9.59%
2022 -4.68 0.56 2.55 -0.61 -3.09 2.57 0.85 -0.32 1.58 -0.63 -1.72 0.15 -3.01%
2023 -0.83 0.77 1.50 0.80 1.45 -0.97 -2.37 1.46 0.41 1.36 2.50 0.58 +6.76%
2024 2.74 4.09 0.20 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.43% 5.05% 5.43% -%
Sharpe ratio 4.47 3.33 1.65 0.59 -
Best month +4.09% +4.09% +4.09% +4.09% -
Worst month -0.17% -0.17% -2.37% -4.68% -
Maximum loss -1.78% -1.90% -4.15% -6.51% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Abs.Ret.D2 CHF H reinvestment 163.6600 +8.01% +13.05%
BSF European Abs.Ret.D2 GBP H reinvestment 193.1400 +11.78% +21.62%
BSF European Abs.Ret.X2 EUR reinvestment 120.6900 +13.19% +24.58%
BSF European Abs.Ret.D2 EUR reinvestment 175.9500 +10.41% +17.53%
BSF European Abs.Ret.I2 EUR reinvestment 180.8600 +10.66% +18.45%
BSF European Abs.Ret.D4 EUR paying dividend 172.9100 +10.42% +17.59%
BSF European Abs.Ret.D2 USD reinvestment 119.7800 +12.16% +22.98%
BSF European Abs.Ret.A2 EUR reinvestment 165.8900 +9.95% +16.06%
BSF European Abs.Ret.A4 EUR paying dividend 165.8500 +9.96% +16.07%
BSF European Abs.Ret.E2 EUR reinvestment 156.1300 +9.49% +14.65%

Performance

YTD  
+6.98%
6 Months  
+10.37%
1 Year  
+12.16%
3 Years  
+22.98%
5 Years     -
Since start  
+19.78%
Year
2023  
+6.76%
2022
  -3.01%
2021  
+9.59%