BSF European Select Strat.F.AI2 EUR/ LU2008561982 /
| NAV9/22/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8000EUR | -0.13% | reinvestment | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 1.09 | 0.58 | -0.29 | 0.04 | 0.03 | - |
| 2020 | 1.45 | -2.40 | -7.80 | 3.39 | 1.75 | 1.96 | 0.72 | -0.04 | 0.72 | -1.32 | 4.05 | 0.26 | +2.23% |
| 2021 | -0.79 | -1.17 | 1.74 | 0.19 | 0.42 | 0.60 | 1.53 | 0.26 | -2.35 | 0.98 | 0.17 | 0.77 | +2.31% |
| 2022 | -2.53 | -3.10 | -0.08 | -2.28 | -1.47 | -3.87 | 4.39 | -3.96 | -4.85 | 2.19 | 3.22 | -2.16 | -14.00% |
| 2023 | 3.19 | -1.15 | 1.01 | 0.66 | -0.71 | -0.25 | 0.37 | -0.20 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.08% | 6.05% | 5.62% | -% |
| Sharpe ratio | -0.38 | -1.13 | -0.23 | -1.17 | - |
| Best month | +3.19% | +1.01% | +3.22% | +4.39% | +4.39% |
| Worst month | -2.16% | -1.44% | -4.85% | -4.85% | -7.80% |
| Maximum loss | -3.31% | -3.00% | -3.36% | -18.83% | - |
| Outperformance | - | - | - | - | - |
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 | -0.91% | ||
| 1 Year | +2.52% | ||
| 3 Years | -7.72% | ||
| 5 Years | - | ||
| Since start | -7.20% | ||
| Year | |||
| 2022 | -14.00% | ||
| 2021 | +2.31% | ||
| 2020 | +2.23% | ||