BSF European Select Strat.F.A2 CZK H/ LU1433515993 /
| NAV10/11/2024 | Chg.+1.7799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,213.8300CZK | +0.15% | reinvestment | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.15 | - |
| 2017 | -0.86 | 1.06 | 1.17 | 0.51 | 1.11 | -0.96 | 0.20 | 0.46 | -0.05 | 0.93 | -0.09 | -0.86 | +2.61% |
| 2018 | -0.14 | -0.94 | -0.03 | 0.86 | -1.04 | -0.10 | 0.79 | -0.71 | -0.20 | -1.53 | -0.16 | -1.28 | -4.43% |
| 2019 | 1.83 | 1.18 | 1.66 | 0.84 | -0.13 | 2.36 | 1.41 | 1.27 | 0.75 | -0.06 | 0.20 | 0.01 | +11.89% |
| 2020 | 1.63 | -2.30 | -8.14 | 3.45 | 1.75 | 1.97 | 0.77 | -0.01 | 0.77 | -1.29 | 4.05 | 0.23 | +2.34% |
| 2021 | -0.75 | -1.14 | 1.81 | 0.23 | 0.47 | 0.63 | 1.60 | 0.34 | -2.29 | 1.14 | 0.40 | 0.90 | +3.32% |
| 2022 | -2.19 | -2.78 | 0.32 | -1.83 | -1.05 | -3.33 | 5.04 | -3.39 | -4.32 | 2.68 | 3.65 | -1.81 | -9.11% |
| 2023 | 3.55 | -0.81 | 1.38 | 0.97 | -0.42 | 0.05 | 0.63 | 0.06 | -1.71 | -0.40 | 3.88 | 4.06 | +11.62% |
| 2024 | 0.05 | -0.29 | 1.98 | -1.30 | 0.85 | 0.34 | 1.79 | 0.90 | 0.76 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.04% | 5.23% | 6.04% | 6.21% |
| Sharpe ratio | 0.49 | 0.92 | 1.63 | -0.05 | -0.13 |
| Best month | +4.06% | +1.79% | +4.06% | +5.04% | +5.04% |
| Worst month | -1.30% | -1.30% | -1.30% | -4.32% | -8.14% |
| Maximum loss | -2.05% | -1.61% | -2.41% | -14.23% | -15.48% |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Select Strat.F.I4 E... | paying dividend | 105.3700 | +10.82% | +0.64% | |
| BSF European Select Strat.F.D5 U... | paying dividend | 123.0300 | +12.09% | +5.95% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 114.9900 | +10.83% | +0.55% | |
| BSF European Select Strat.F.X2 E... | reinvestment | 126.0600 | +11.54% | +2.50% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 106.0300 | +9.41% | -3.26% | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,213.8300 | +11.74% | +8.99% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 105.8200 | +9.41% | -3.26% | |
| BSF European Select Strategies F... | reinvestment | 102.0100 | +9.96% | -1.79% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 117.2400 | +10.61% | -0.02% | |
| BSF European Select Strategies F... | paying dividend | 106.7000 | +10.58% | -1.94% | |
| BSF European Select Strategies F... | reinvestment | 110.8300 | +10.58% | -1.93% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +11.74% | ||
| 3 Years | +8.99% | ||
| 5 Years | +12.80% | ||
| 10 Years | - | ||
| Since start | +24.81% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -9.11% | ||
| 2021 | +3.32% | ||
| 2020 | +2.34% | ||
| 2019 | +11.89% | ||
| 2018 | -4.43% | ||
| 2017 | +2.61% | ||
