DetailsChartProfileRisk matrixNewsDocuments

BSF European Opport.Extension F.D3G EUR/  LU1244156755  /

Fonds
NAV22/05/2024 Chg.+0.7500 Type of yield Investment Focus Investment company
234.7900EUR +0.32% paying dividend Alternative Investments Europe BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.48 -6.26 -
2019 6.49 5.03 2.39 4.04 -5.00 5.49 -0.82 -0.33 2.54 0.77 4.75 1.50 +29.66%
2020 1.33 -9.24 -13.31 8.22 5.79 3.10 3.34 3.35 2.35 -5.98 11.44 3.20 +11.23%
2021 -3.74 6.57 3.11 6.62 3.10 3.81 7.79 3.95 -5.54 8.04 1.25 3.62 +44.79%
2022 -13.12 -4.71 4.42 -3.04 -5.37 -6.73 11.72 -6.39 -7.31 5.23 3.44 -2.88 -24.18%
2023 4.96 4.52 0.02 2.32 0.70 0.32 0.56 -0.22 -3.19 -3.71 9.70 4.50 +21.60%
2024 1.31 4.25 2.88 -2.67 2.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 10.82% 12.28% 17.16% 19.20%
Sharpe ratio 1.79 2.72 0.85 0.25 0.43
Best month +4.50% +9.70% +9.70% +11.72% +11.72%
Worst month -2.67% -2.67% -3.71% -13.12% -13.31%
Maximum loss -3.95% -4.64% -9.69% -30.38% -37.76%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opportunities Exten... paying dividend 549.7500 +11.21% +21.84%
BSF European Opport.Extension F.... paying dividend 574.1800 +11.72% +23.70%
BSF European Opport.Extension F.... paying dividend 234.7900 +14.30% +26.21%
BSF European Opportunities Exten... reinvestment 366.6500 +14.46% +26.96%
BSF European Opportunities Exten... reinvestment 685.2500 +14.22% +26.01%
BSF European Opport.Extension F.... reinvestment 449.4700 +15.80% +31.22%
BSF European Opportunities Exten... reinvestment 613.9900 +13.17% +22.48%
BSF European Opportunities Exten... reinvestment 652.6100 +13.71% +24.26%

Performance

YTD  
+8.91%
6 Months  
+15.29%
1 Year  
+14.30%
3 Years  
+26.21%
5 Years  
+77.38%
10 Years     -
Since start  
+96.92%
Year
2023  
+21.60%
2022
  -24.18%
2021  
+44.79%
2020  
+11.23%
2019  
+29.66%
 

Dividends

30/04/2024 0.92 EUR
28/03/2024 0.51 EUR
29/12/2023 0.07 EUR
30/11/2023 0.01 EUR
31/10/2023 0.09 EUR
29/09/2023 0.22 EUR
31/08/2023 0.08 EUR
31/07/2023 0.08 EUR
30/06/2023 0.20 EUR
31/05/2023 0.67 EUR
28/04/2023 0.74 EUR
31/03/2023 0.21 EUR
28/02/2023 0.12 EUR
31/01/2023 0.03 EUR
30/11/2022 0.12 EUR
31/08/2022 0.21 EUR
30/06/2022 0.02 EUR
31/05/2022 0.57 EUR
29/04/2022 0.80 EUR
31/03/2022 0.13 EUR
28/02/2022 0.01 EUR
31/01/2022 0.02 EUR
30/11/2021 0.05 EUR
29/10/2021 0.07 EUR
30/09/2021 0.03 EUR
31/08/2021 0.17 EUR
30/06/2021 0.04 EUR
31/05/2021 0.17 EUR
30/04/2021 0.64 EUR
31/03/2021 0.02 EUR
31/12/2020 0.10 EUR
30/11/2020 0.03 EUR
30/10/2020 0.08 EUR
31/08/2020 0.16 EUR
31/07/2020 0.18 EUR
31/12/2019 0.07 EUR