BSF European Opportunities Extension Fund Class A2 EUR/  LU0313923228  /

Fonds
NAV5/16/2024 Chg.+1.7500 Type of yield Investment Focus Investment company
650.4800EUR +0.27% reinvestment Alternative Investments Europe BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 1.45 0.53 -4.98 -0.30 -
2008 -10.04 1.62 -2.25 5.33 2.51 -6.73 -4.24 3.40 -15.44 -11.84 -7.15 2.55 -36.75%
2009 -0.54 -5.82 1.26 18.20 5.87 -0.79 7.25 7.41 3.28 -1.03 -0.06 5.95 +46.83%
2010 -0.60 -2.58 7.25 0.72 -4.34 -0.42 4.92 -0.58 3.69 3.22 0.79 6.52 +19.44%
2011 0.38 2.02 -3.29 2.04 0.54 -3.67 -1.22 -8.19 -0.90 4.18 -2.02 1.58 -8.80%
2012 4.69 6.52 1.35 -2.06 -6.30 3.59 7.19 1.07 1.67 1.21 1.95 0.68 +22.93%
2013 3.90 3.12 3.33 1.49 3.13 -1.69 5.89 0.49 5.04 5.21 5.36 2.69 +44.94%
2014 2.77 7.69 -0.36 -1.21 1.96 0.41 -1.91 3.00 0.51 1.07 3.66 1.10 +19.97%
2015 8.38 7.57 3.35 1.51 4.89 -3.21 4.64 -5.78 -2.05 7.27 7.42 -0.92 +36.91%
2016 -5.85 -1.54 1.95 0.69 6.94 -7.04 6.06 1.55 0.87 -4.65 1.91 3.63 +3.49%
2017 2.48 2.40 2.93 6.00 1.35 -2.60 0.08 0.70 4.53 2.00 -2.68 0.05 +18.24%
2018 3.22 -3.97 -1.77 2.46 4.25 -0.22 0.95 0.59 -0.94 -7.37 -1.48 -6.25 -10.71%
2019 6.44 5.01 2.65 4.41 -4.19 5.63 -0.88 -0.23 2.49 0.76 4.79 1.46 +31.64%
2020 1.30 -9.27 -13.32 8.37 5.75 3.06 3.30 3.31 2.32 -6.02 11.40 3.16 +10.99%
2021 -3.77 6.53 3.08 6.59 3.07 3.77 7.75 3.92 -5.57 8.00 1.21 3.58 +44.23%
2022 -13.15 -4.74 4.38 -3.07 -5.53 -6.77 11.84 -6.56 -7.35 5.18 3.40 -2.92 -24.63%
2023 4.91 4.48 -0.02 2.28 0.65 0.28 0.52 -0.26 -3.23 -3.75 9.76 4.52 +21.19%
2024 1.19 4.30 2.85 -2.89 2.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 10.94% 12.43% 17.34% 19.26%
Sharpe ratio 1.65 2.96 0.86 0.26 0.42
Best month +4.52% +9.76% +9.76% +11.84% +11.84%
Worst month -2.89% -2.89% -3.75% -13.15% -13.32%
Maximum loss -4.16% -4.81% -9.88% -30.78% -37.78%
Outperformance +11.84% - +15.42% +30.86% +63.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opportunities Exten... paying dividend 553.0000 +13.10% +26.27%
BSF European Opport.Extension F.... paying dividend 577.5300 +13.62% +28.20%
BSF European Opport.Extension F.... paying dividend 234.0000 +15.08% +28.83%
BSF European Opportunities Exten... reinvestment 365.4000 +15.23% +29.60%
BSF European Opportunities Exten... reinvestment 682.9500 +15.01% +28.63%
BSF European Opport.Extension F.... reinvestment 447.8700 +16.60% +34.48%
BSF European Opportunities Exten... reinvestment 612.0300 +13.95% +25.03%
BSF European Opportunities Exten... reinvestment 650.4800 +14.49% +26.85%

Performance

YTD  
+8.15%
6 Months  
+16.58%
1 Year  
+14.49%
3 Years  
+26.85%
5 Years  
+76.02%
10 Years  
+246.98%
Since start  
+550.48%
Year
2023  
+21.19%
2022
  -24.63%
2021  
+44.23%
2020  
+10.99%
2019  
+31.64%
2018
  -10.71%
2017  
+18.24%
2016  
+3.49%
2015  
+36.91%