BSF European Select Strat.F.D2 EUR/ LU1271725365 /
| NAV9/26/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5900EUR | 0.00% | reinvestment | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.22 | 1.81 | 1.56 | -1.04 | - |
| 2016 | -0.68 | -0.35 | 1.19 | -0.36 | 1.42 | 0.15 | 1.87 | 0.58 | -0.36 | -1.42 | -1.51 | 1.56 | +2.03% |
| 2017 | -0.70 | 1.18 | 1.02 | 0.78 | 1.22 | -0.85 | 0.35 | 0.59 | 0.13 | 1.05 | -0.08 | -0.29 | +4.45% |
| 2018 | -0.06 | -0.92 | -0.07 | 0.91 | -1.01 | -0.08 | 0.79 | -0.73 | -0.23 | -1.59 | -0.26 | -1.19 | -4.36% |
| 2019 | 1.71 | 1.09 | 1.57 | 0.75 | -0.25 | 2.24 | 1.30 | 1.14 | 0.63 | -0.21 | 0.08 | 0.09 | +10.59% |
| 2020 | 1.51 | -2.36 | -7.75 | 3.44 | 1.81 | 2.02 | 0.77 | 0.01 | 0.76 | -1.25 | 4.09 | 0.32 | +2.86% |
| 2021 | -0.74 | -1.12 | 1.79 | 0.24 | 0.47 | 0.65 | 1.58 | 0.32 | -2.30 | 1.03 | 0.22 | 0.82 | +2.92% |
| 2022 | -2.49 | -3.05 | -0.04 | -2.23 | -1.41 | -3.82 | 4.44 | -3.90 | -4.80 | 2.23 | 3.27 | -2.12 | -13.49% |
| 2023 | 3.25 | -1.11 | 1.05 | 0.71 | -0.66 | -0.20 | 0.43 | -0.15 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.07% | 5.98% | 5.64% | 5.84% |
| Sharpe ratio | -0.37 | -1.17 | 0.09 | -1.11 | -0.69 |
| Best month | +3.25% | +1.05% | +3.27% | +4.44% | +4.44% |
| Worst month | -2.12% | -1.79% | -4.80% | -4.80% | -7.75% |
| Maximum loss | -3.05% | -2.90% | -3.23% | -18.26% | -18.26% |
| Outperformance | -1.11% | - | -0.63% | +7.47% | +9.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Select Strat.F.I4 E... | paying dividend | 96.8800 | +4.69% | -6.12% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 96.5900 | +3.35% | - | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,081.2900 | +8.45% | - | |
| BSF European Select Strat.F.D5 U... | paying dividend | 111.4500 | +7.67% | -1.46% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 96.4000 | +3.72% | -9.74% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 103.3500 | +5.05% | - | |
| BSF European Select Strat.F.X2 E... | reinvestment | 112.5600 | +5.73% | - | |
| BSF European Select Strat.F.AI2 ... | reinvestment | 92.4400 | +4.24% | -8.38% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 105.5900 | +4.49% | -6.72% | |
| BSF European Select Strat.F.A4 E... | paying dividend | 98.2200 | +3.87% | -7.93% | |
| BSF European Select Strat.F.A2 E... | reinvestment | 100.5800 | +3.86% | -7.93% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | -0.98% | ||
| 1 Year | +4.49% | ||
| 3 Years | -6.72% | ||
| 5 Years | -0.42% | ||
| Since start | +5.59% | ||
| Year | |||
| 2022 | -13.49% | ||
| 2021 | +2.92% | ||
| 2020 | +2.86% | ||
| 2019 | +10.59% | ||
| 2018 | -4.36% | ||
| 2017 | +4.45% | ||
| 2016 | +2.03% | ||