BSF European Select Strat.F.A2 EUR/ LU1271725100 /
| NAV9/28/2023 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3800EUR | -1.04% | reinvestment | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.25 | 1.75 | 1.50 | -1.10 | - |
| 2016 | -0.74 | -0.39 | 1.16 | -0.41 | 1.37 | 0.10 | 1.83 | 0.52 | -0.40 | -1.48 | -1.55 | 1.50 | +1.45% |
| 2017 | -0.75 | 1.15 | 0.96 | 0.73 | 1.15 | -0.90 | 0.30 | 0.54 | 0.09 | 0.99 | -0.13 | -0.33 | +3.81% |
| 2018 | -0.11 | -0.97 | -0.11 | 0.86 | -1.05 | -0.13 | 0.75 | -0.78 | -0.28 | -1.64 | -0.30 | -1.25 | -4.95% |
| 2019 | 1.67 | 1.04 | 1.53 | 0.70 | -0.29 | 2.20 | 1.23 | 1.09 | 0.58 | -0.27 | 0.04 | 0.05 | +9.94% |
| 2020 | 1.45 | -2.40 | -7.79 | 3.38 | 1.75 | 1.97 | 0.73 | -0.05 | 0.71 | -1.31 | 4.05 | 0.27 | +2.24% |
| 2021 | -0.80 | -1.17 | 1.74 | 0.19 | 0.42 | 0.60 | 1.53 | 0.27 | -2.35 | 0.98 | 0.17 | 0.77 | +2.31% |
| 2022 | -2.54 | -3.09 | -0.09 | -2.27 | -1.47 | -3.87 | 4.39 | -3.95 | -4.85 | 2.18 | 3.24 | -2.17 | -14.01% |
| 2023 | 3.19 | -1.15 | 1.00 | 0.66 | -0.72 | -0.25 | 0.38 | -0.20 | -3.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.45% | 6.09% | 5.69% | 5.88% |
| Sharpe ratio | -0.77 | -1.59 | -0.14 | -1.27 | -0.83 |
| Best month | +3.19% | +1.00% | +3.24% | +4.39% | +4.39% |
| Worst month | -3.00% | -3.00% | -4.85% | -4.85% | -7.79% |
| Maximum loss | -4.38% | -4.07% | -4.38% | -18.82% | -18.82% |
| Outperformance | -0.58% | - | +0.48% | +6.25% | +6.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Select Strat.F.I4 E... | paying dividend | 95.7300 | +3.96% | -7.24% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 95.4300 | +2.62% | - | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,068.6899 | +7.19% | - | |
| BSF European Select Strat.F.D5 U... | paying dividend | 110.1700 | +6.44% | -2.59% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 95.2500 | +2.49% | -10.81% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 102.1300 | +3.81% | - | |
| BSF European Select Strat.F.X2 E... | reinvestment | 111.2300 | +4.48% | - | |
| BSF European Select Strat.F.AI2 ... | reinvestment | 91.3400 | +3.00% | -9.47% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 104.3300 | +3.76% | -7.84% | |
| BSF European Select Strat.F.A4 E... | paying dividend | 97.0500 | +3.14% | -9.48% | |
| BSF European Select Strat.F.A2 E... | reinvestment | 99.3800 | +3.14% | -9.47% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | +3.14% | ||
| 3 Years | -9.47% | ||
| 5 Years | -4.42% | ||
| Since start | -0.62% | ||
| Year | |||
| 2022 | -14.01% | ||
| 2021 | +2.31% | ||
| 2020 | +2.24% | ||
| 2019 | +9.94% | ||
| 2018 | -4.95% | ||
| 2017 | +3.81% | ||
| 2016 | +1.45% | ||