BSF European Select Strat.F.A2 CZK H/ LU1433515993 /
NAV2024-03-27 | Chg.+4.2201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,184.0400CZK | +0.36% | 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 | -0.42 | 0.05 | 0.63 | 0.06 | -1.71 | -0.40 | 3.88 | 4.06 | +11.62% |
2024 | 0.05 | -0.29 | 2.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.80% | 5.70% | 5.43% | 5.83% | -% |
Sharpe ratio | 0.86 | 2.90 | 1.11 | -0.29 | - |
Best month | +4.06% | +4.06% | +4.06% | +5.04% | - |
Worst month | -0.29% | -1.71% | -1.71% | -4.32% | - |
Maximum loss | -1.80% | -2.41% | -3.37% | -14.61% | - |
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 | 105.2500 | +7.66% | -1.26% | |
BSF European Select Strat.F.E2 E... | reinvestment | 104.2500 | +6.28% | -5.08% | |
BSF European Select Strat.F.A2 C... | reinvestment | 1,184.0400 | +9.93% | +6.79% | |
BSF European Select Strat.F.D5 U... | paying dividend | 120.7800 | +9.50% | +3.55% | |
BSF European Select Strat.F.E5 E... | paying dividend | 104.0400 | +6.27% | -5.08% | |
BSF European Select Strat.F.I2 E... | reinvestment | 112.2700 | +7.65% | -1.35% | |
BSF European Select Strat.F.X2 E... | reinvestment | 122.6600 | +8.33% | +0.52% | |
BSF European Select Strat.F.AI2 ... | reinvestment | 100.0300 | +6.81% | -3.64% | |
BSF European Select Strat.F.D2 E... | reinvestment | 114.5900 | +7.46% | -1.91% | |
BSF European Select Strat.F.A4 E... | paying dividend | 106.2800 | +6.81% | -3.65% | |
BSF European Select Strat.F.A2 E... | reinvestment | 108.8300 | +6.81% | -3.65% |
Performance
YTD | +1.81% | ||
---|---|---|---|
6 Months | +9.65% | ||
1 Year | +9.93% | ||
3 Years | +6.79% | ||
5 Years | - | ||
Since start | +6.49% | ||
Year | |||
2023 | +11.62% | ||
2022 | -9.11% | ||
2021 | +3.11% |