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BSF European Select Strat.F.A2 CZK H/  LU1433515993  /

Fonds
NAV5/26/2023 Chg.-0.4200 Type of yield Investment Focus Investment company
1,080.3300CZK -0.04% reinvestment Mixed Fund Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.95 -1.14 1.81 0.23 0.47 0.63 1.60 0.34 -2.29 1.14 0.40 0.90 +3.11%
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 -1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.91% 6.66% -% -%
Sharpe ratio 1.29 0.21 -0.36 - -
Best month +3.55% +3.65% +5.04% +5.04% -
Worst month -1.81% -1.81% -4.32% -4.32% -
Maximum loss -2.04% -2.55% -9.12% - -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Select Strat.F.I4 E... paying dividend 99.2400 -3.23% -1.20%
BSF European Select Strat.F.E2 E... reinvestment 97.7100 -4.56% -
BSF European Select Strat.F.A2 C... reinvestment 1,080.3300 +1.06% -
BSF European Select Strat.F.D5 U... paying dividend 112.7400 -0.75% +2.53%
BSF European Select Strat.F.E5 E... paying dividend 97.5200 -4.56% -5.03%
BSF European Select Strat.F.I2 E... reinvestment 104.1100 -3.32% -
BSF European Select Strat.F.X2 E... reinvestment 113.1700 -2.65% -
BSF European Select Strat.F.AI2 ... reinvestment 93.3600 -4.08% -3.58%
BSF European Select Strat.F.D2 E... reinvestment 106.4200 -3.51% -1.84%
BSF European Select Strat.F.A4 E... paying dividend 100.0700 -4.07% -3.58%
BSF European Select Strat.F.A2 E... reinvestment 101.5800 -4.08% -3.59%

Performance

YTD  
+3.68%
6 Months  
+2.16%
1 Year  
+1.06%
3 Years     -
5 Years     -
Since start
  -2.83%
Year
2022
  -9.11%
2021  
+3.11%