BSF European Opport.Extension F.D4 GBP/ LU0827973438 /
| NAV5/15/2024 | Chg.+4.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 576.2500GBP | +0.80% | paying dividend | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.59 | 2.73 | 4.04 | 0.76 | 1.77 | 1.24 | -1.70 | -7.67 | -1.09 | -5.84 | - |
| 2019 | 4.38 | 2.69 | 3.63 | 4.12 | -1.43 | 6.73 | 0.94 | -0.97 | 0.41 | -1.90 | 3.66 | 1.09 | +25.54% |
| 2020 | 0.43 | -7.75 | -10.47 | 6.57 | 9.70 | 4.34 | 1.89 | 3.00 | 4.01 | -6.71 | 10.73 | 3.32 | +17.87% |
| 2021 | -5.14 | 4.72 | 0.94 | 8.98 | 2.02 | 3.41 | 6.96 | 4.75 | -5.38 | 6.21 | 2.08 | 2.10 | +35.28% |
| 2022 | -13.76 | -4.29 | 5.37 | -3.67 | -4.04 | -6.13 | 9.80 | -4.15 | -5.54 | 3.02 | 4.06 | -0.64 | -20.09% |
| 2023 | 4.46 | 3.97 | 0.37 | 2.26 | -1.19 | -0.02 | 0.46 | -0.55 | -2.04 | -2.89 | 8.49 | 5.14 | +19.38% |
| 2024 | -0.46 | 4.50 | 2.70 | -2.62 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 11.27% | 12.83% | 17.47% | 18.81% |
| Sharpe ratio | 1.30 | 2.47 | 0.75 | 0.27 | 0.46 |
| Best month | +5.14% | +8.49% | +8.49% | +9.80% | +10.73% |
| Worst month | -2.62% | -2.62% | -2.89% | -13.76% | -13.76% |
| Maximum loss | -5.06% | -5.85% | -9.54% | -28.32% | -31.73% |
| Outperformance | +31.17% | - | +41.16% | +67.79% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Opportunities Exten... | paying dividend | 551.7800 | +12.94% | +25.99% | |
| BSF European Opport.Extension F.... | paying dividend | 576.2500 | +13.47% | +27.91% | |
| BSF European Opport.Extension F.... | paying dividend | 234.0000 | +15.08% | +28.83% | |
| BSF European Opportunities Exten... | reinvestment | 364.4100 | +15.04% | +29.25% | |
| BSF European Opportunities Exten... | reinvestment | 681.1100 | +14.81% | +28.29% | |
| BSF European Opport.Extension F.... | reinvestment | 447.8700 | +16.60% | +34.48% | |
| BSF European Opportunities Exten... | reinvestment | 610.3900 | +13.76% | +24.69% | |
| BSF European Opportunities Exten... | reinvestment | 648.7300 | +14.30% | +26.51% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +13.47% | ||
| 3 Years | +27.91% | ||
| 5 Years | +79.85% | ||
| 10 Years | - | ||
| Since start | +90.07% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -20.09% | ||
| 2021 | +35.28% | ||
| 2020 | +17.87% | ||
| 2019 | +25.54% | ||
