BSF European Opport.Extension F.D3G EUR/ LU1244156755 /
| NAV5/24/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.5000EUR | -0.31% | paying dividend | Alternative Investments Europe | BlackRock (LU) ▶ |
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 | 3.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 10.84% | 12.26% | 17.14% | 19.19% |
| Sharpe ratio | 1.85 | 2.64 | 1.19 | 0.25 | 0.45 |
| 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% | -8.94% | -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 | 554.2800 | +13.27% | +22.85% | |
| BSF European Opport.Extension F.... | paying dividend | 578.9200 | +13.79% | +24.72% | |
| BSF European Opport.Extension F.... | paying dividend | 235.5000 | +18.37% | +26.59% | |
| BSF European Opportunities Exten... | reinvestment | 368.8600 | +16.11% | +27.73% | |
| BSF European Opportunities Exten... | reinvestment | 689.4900 | +15.90% | +26.79% | |
| BSF European Opport.Extension F.... | reinvestment | 450.8700 | +19.93% | +31.63% | |
| BSF European Opportunities Exten... | reinvestment | 617.7800 | +14.84% | +23.24% | |
| BSF European Opportunities Exten... | reinvestment | 656.6400 | +15.38% | +25.03% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +18.37% | ||
| 3 Years | +26.59% | ||
| 5 Years | +79.09% | ||
| 10 Years | - | ||
| Since start | +97.51% | ||
| Year | |||
| 2023 | +21.60% | ||
| 2022 | -24.18% | ||
| 2021 | +44.79% | ||
| 2020 | +11.23% | ||
| 2019 | +29.66% | ||
Dividends
| 4/30/2024 | 0.92 EUR |
| 3/28/2024 | 0.51 EUR |
| 12/29/2023 | 0.07 EUR |
| 11/30/2023 | 0.01 EUR |
| 10/31/2023 | 0.09 EUR |
| 9/29/2023 | 0.22 EUR |
| 8/31/2023 | 0.08 EUR |
| 7/31/2023 | 0.08 EUR |
| 6/30/2023 | 0.20 EUR |
| 5/31/2023 | 0.67 EUR |
| 4/28/2023 | 0.74 EUR |
| 3/31/2023 | 0.21 EUR |
| 2/28/2023 | 0.12 EUR |
| 1/31/2023 | 0.03 EUR |
| 11/30/2022 | 0.12 EUR |
| 8/31/2022 | 0.21 EUR |
| 6/30/2022 | 0.02 EUR |
| 5/31/2022 | 0.57 EUR |
| 4/29/2022 | 0.80 EUR |
| 3/31/2022 | 0.13 EUR |
| 2/28/2022 | 0.01 EUR |
| 1/31/2022 | 0.02 EUR |
| 11/30/2021 | 0.05 EUR |
| 10/29/2021 | 0.07 EUR |
| 9/30/2021 | 0.03 EUR |
| 8/31/2021 | 0.17 EUR |
| 6/30/2021 | 0.04 EUR |
| 5/31/2021 | 0.17 EUR |
| 4/30/2021 | 0.64 EUR |
| 3/31/2021 | 0.02 EUR |
| 12/31/2020 | 0.10 EUR |
| 11/30/2020 | 0.03 EUR |
| 10/30/2020 | 0.08 EUR |
| 8/31/2020 | 0.16 EUR |
| 7/31/2020 | 0.18 EUR |
| 12/31/2019 | 0.07 EUR |
