BSF European Opportunities Extension Fund Class A2 EUR/ LU0313923228 /
| NAV5/30/2024 | Chg.+3.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 650.4200EUR | +0.59% | 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 | 2.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.06% | 12.17% | 17.27% | 19.23% |
| Sharpe ratio | 1.48 | 2.19 | 0.96 | 0.19 | 0.46 |
| 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% | -9.10% | -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 | 548.0500 | +13.79% | +21.10% | |
| BSF European Opport.Extension F.... | paying dividend | 572.4700 | +14.32% | +22.95% | |
| BSF European Opport.Extension F.... | paying dividend | 233.0600 | +16.29% | +24.12% | |
| BSF European Opportunities Exten... | reinvestment | 365.4800 | +16.18% | +25.38% | |
| BSF European Opportunities Exten... | reinvestment | 683.0200 | +15.95% | +24.44% | |
| BSF European Opport.Extension F.... | reinvestment | 447.6500 | +18.18% | +29.32% | |
| BSF European Opportunities Exten... | reinvestment | 611.8600 | +14.89% | +20.94% | |
| BSF European Opportunities Exten... | reinvestment | 650.4200 | +15.43% | +22.71% |
Performance
| YTD | +8.14% | ||
|---|---|---|---|
| 6 Months | +13.03% | ||
| 1 Year | +15.43% | ||
| 3 Years | +22.71% | ||
| 5 Years | +81.34% | ||
| 10 Years | +236.27% | ||
| Since start | +550.42% | ||
| 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% | ||
