BSF European Select Strat.F.A4 EUR/ LU1308276598 /
| NAV9/22/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6000EUR | -0.12% | paying dividend | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.52 | -1.09 | - |
| 2016 | -0.73 | -0.42 | 1.16 | -0.41 | 1.37 | 0.10 | 1.82 | 0.52 | -0.41 | -1.47 | -1.55 | 1.51 | +1.43% |
| 2017 | -0.76 | 1.14 | 0.96 | 0.72 | 1.16 | -0.91 | 0.30 | 0.55 | 0.09 | 0.99 | -0.13 | -0.33 | +3.81% |
| 2018 | -0.11 | -0.96 | -0.11 | 0.86 | -1.06 | -0.12 | 0.74 | -0.77 | -0.28 | -1.64 | -0.31 | -1.24 | -4.94% |
| 2019 | 1.66 | 1.04 | 1.52 | 0.71 | -0.30 | 2.20 | 1.24 | 1.09 | 0.58 | -0.26 | 0.04 | 0.04 | +9.93% |
| 2020 | 1.46 | -2.40 | -7.80 | 3.39 | 1.75 | 1.97 | 0.72 | -0.05 | 0.72 | -1.30 | 4.04 | 0.26 | +2.24% |
| 2021 | -0.79 | -1.17 | 1.74 | 0.19 | 0.43 | 0.60 | 1.53 | 0.27 | -2.35 | 0.97 | 0.18 | 0.77 | +2.31% |
| 2022 | -2.53 | -3.10 | -0.08 | -2.28 | -1.47 | -3.86 | 4.39 | -3.95 | -4.84 | 2.18 | 3.22 | -2.16 | -14.01% |
| 2023 | 3.19 | -1.16 | 1.01 | 0.66 | -0.71 | -0.25 | 0.37 | -0.20 | -1.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.27% | 6.18% | 5.67% | 5.86% |
| Sharpe ratio | -0.37 | -1.09 | -0.23 | -1.16 | -0.77 |
| Best month | +3.19% | +1.01% | +3.22% | +4.39% | +4.39% |
| Worst month | -2.16% | -1.45% | -4.84% | -4.84% | -7.80% |
| Maximum loss | -3.30% | -3.00% | -3.36% | -18.83% | -18.83% |
| Outperformance | -1.49% | - | -1.44% | +5.42% | +6.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Select Strat.F.I4 E... | paying dividend | 97.2600 | +3.34% | -5.43% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 96.9700 | +2.00% | - | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,085.2200 | +6.77% | - | |
| BSF European Select Strat.F.D5 U... | paying dividend | 111.8300 | +6.04% | -0.78% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 96.7800 | +2.00% | -9.08% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 103.7500 | +3.33% | - | |
| BSF European Select Strat.F.X2 E... | reinvestment | 112.9800 | +3.99% | - | |
| BSF European Select Strat.F.AI2 ... | reinvestment | 92.8000 | +2.52% | -7.72% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 105.9900 | +3.13% | -6.05% | |
| BSF European Select Strat.F.A4 E... | paying dividend | 98.6000 | +2.51% | -7.72% | |
| BSF European Select Strat.F.A2 E... | reinvestment | 100.9700 | +2.52% | -7.71% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | +2.51% | ||
| 3 Years | -7.72% | ||
| 5 Years | -2.75% | ||
| Since start | +1.75% | ||
| Year | |||
| 2022 | -14.01% | ||
| 2021 | +2.31% | ||
| 2020 | +2.24% | ||
| 2019 | +9.93% | ||
| 2018 | -4.94% | ||
| 2017 | +3.81% | ||
| 2016 | +1.43% | ||
Dividends
| 5/31/2023 | 0.88 EUR |
| 5/31/2022 | 0.44 EUR |
| 5/31/2021 | 0.25 EUR |
| 5/31/2019 | 0.60 EUR |
| 5/31/2018 | 0.37 EUR |
| 5/31/2017 | 0.42 EUR |
| 5/31/2016 | 0.31 EUR |