BSF European Opportunities Extension Fund Class E2 EUR/ LU0418790928 /
| NAV19/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 622.0700EUR | +0.05% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.32 | -2.10 | -6.32 | 3.54 | 7.14 | 0.99 | 1.68 | 1.18 | 1.91 | 0.62 | - |
| 2013 | 3.89 | 3.09 | 3.30 | 1.45 | 3.09 | -1.72 | 5.85 | 0.46 | 4.99 | 5.17 | 5.33 | 2.65 | +44.35% |
| 2014 | 2.73 | 7.66 | -0.40 | -1.24 | 1.92 | 0.39 | -1.96 | 3.00 | 0.47 | 1.04 | 3.63 | 1.06 | +19.50% |
| 2015 | 8.34 | 7.54 | 3.31 | 1.48 | 4.86 | -3.25 | 4.61 | -5.81 | -2.09 | 7.23 | 7.38 | -0.95 | +36.36% |
| 2016 | -5.89 | -1.57 | 1.91 | 0.66 | 6.90 | -7.08 | 6.03 | 1.52 | 0.84 | -4.72 | 1.86 | 3.59 | +3.01% |
| 2017 | 2.60 | 2.30 | 2.80 | 6.24 | 1.32 | -2.64 | 0.05 | 0.67 | 4.49 | 1.96 | -2.71 | 0.02 | +18.07% |
| 2018 | 3.18 | -4.00 | -1.80 | 2.42 | 4.22 | -0.25 | 0.90 | 0.57 | -0.97 | -7.45 | -1.52 | -6.29 | -11.12% |
| 2019 | 6.40 | 4.97 | 2.61 | 4.37 | -4.21 | 5.67 | -1.00 | -0.18 | 2.35 | 0.72 | 4.87 | 1.35 | +31.08% |
| 2020 | 1.34 | -9.30 | -13.35 | 8.33 | 5.72 | 3.03 | 3.27 | 3.28 | 2.29 | -6.05 | 11.36 | 3.13 | +10.62% |
| 2021 | -3.80 | 6.50 | 3.04 | 6.55 | 3.03 | 3.74 | 7.72 | 3.88 | -5.60 | 7.97 | 1.18 | 3.55 | +43.64% |
| 2022 | -13.18 | -4.77 | 4.35 | -3.10 | -5.65 | -6.81 | 11.93 | -6.71 | -7.39 | 5.13 | 3.35 | -2.95 | -25.04% |
| 2023 | 4.86 | 4.44 | -0.06 | 2.24 | 0.60 | 0.24 | 0.48 | -0.30 | -3.27 | -3.79 | 9.72 | 4.48 | +20.59% |
| 2024 | 1.15 | 4.59 | 2.75 | -3.16 | 2.43 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.94% | 11.56% | 12.40% | 17.35% | 19.27% |
| Indice di Sharpe | 1.55 | 1.61 | 1.09 | 0.17 | 0.40 |
| Mese migliore | +4.59% | +4.59% | +9.72% | +11.93% | +11.93% |
| Mese peggiore | -3.16% | -3.16% | -3.79% | -13.18% | -13.35% |
| Perdita massima | -4.50% | -4.87% | -8.59% | -31.09% | -37.83% |
| Outperformance | +11.54% | - | +15.08% | +29.34% | +60.89% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF European Opportunities Exten... | paying dividend | 553.2700 | +16.55% | +20.97% | |
| BSF European Opport.Extension F.... | paying dividend | 576.9000 | +16.85% | +22.58% | |
| BSF European Opport.Extension F.... | paying dividend | 236.8500 | +18.10% | +24.53% | |
| BSF European Opportunities Exten... | reinvestment | 370.5300 | +18.18% | +25.11% | |
| BSF European Opportunities Exten... | reinvestment | 693.4000 | +18.03% | +24.36% | |
| BSF European Opport.Extension F.... | reinvestment | 456.1900 | +19.91% | +29.52% | |
| BSF European Opportunities Exten... | reinvestment | 622.0700 | +17.19% | +21.10% | |
| BSF European Opportunities Exten... | reinvestment | 661.3000 | +17.72% | +22.84% |
Prestazione
| YTD | +9.74% | ||
|---|---|---|---|
| 6 mesi | +10.58% | ||
| 1 anno | +17.19% | ||
| 3 anni | +21.10% | ||
| 5 anni | +71.03% | ||
| 10 anni | +221.90% | ||
| Dall'inizio | +479.21% | ||
| Anno | |||
| 2023 | +20.59% | ||
| 2022 | -25.04% | ||
| 2021 | +43.64% | ||
| 2020 | +10.62% | ||
| 2019 | +31.08% | ||
| 2018 | -11.12% | ||
| 2017 | +18.07% | ||
| 2016 | +3.01% | ||
| 2015 | +36.36% | ||
