BSF European Select Strat.F.D5 USD H/ LU1308276754 /
| NAV9/22/2023 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8300USD | -0.10% | paying dividend | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.93 | - |
| 2019 | 1.99 | 1.31 | 1.65 | 1.00 | 0.03 | 1.61 | 1.56 | 1.37 | 0.73 | 0.03 | 0.26 | 0.34 | +12.51% |
| 2020 | 1.71 | -2.21 | -7.91 | 3.49 | 1.89 | 1.77 | 0.82 | 0.07 | 0.84 | -1.19 | 4.14 | 0.43 | +3.35% |
| 2021 | -0.67 | -1.09 | 1.87 | 0.29 | 0.52 | 0.71 | 1.62 | 0.38 | -2.22 | 1.07 | 0.30 | 0.94 | +3.70% |
| 2022 | -2.42 | -3.01 | 0.16 | -2.11 | -1.25 | -3.64 | 4.61 | -3.62 | -4.44 | 2.49 | 3.60 | -1.89 | -11.38% |
| 2023 | 3.38 | -0.89 | 1.35 | 0.91 | -0.51 | 0.03 | 0.58 | 0.03 | -1.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.04% | 6.05% | 5.60% | -% |
| Sharpe ratio | 0.24 | -0.49 | 0.35 | -0.75 | - |
| Best month | +3.38% | +1.35% | +3.60% | +4.61% | +4.61% |
| Worst month | -1.89% | -1.14% | -4.44% | -4.44% | -7.91% |
| Maximum loss | -2.54% | -2.54% | -3.24% | -16.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +6.04% | ||
| 3 Years | -0.78% | ||
| 5 Years | +10.52% | ||
| Since start | +10.52% | ||
| Year | |||
| 2022 | -11.38% | ||
| 2021 | +3.70% | ||
| 2020 | +3.35% | ||
| 2019 | +12.51% | ||
Dividends
| 9/20/2023 | 0.39 USD |
| 6/20/2023 | 1.00 USD |
| 3/20/2023 | 0.29 USD |
| 12/20/2022 | 0.53 USD |
| 9/20/2022 | 0.17 USD |
| 6/20/2022 | 0.99 USD |
| 3/21/2022 | 0.06 USD |
| 9/20/2021 | 0.19 USD |
| 6/21/2021 | 0.64 USD |
| 3/22/2021 | 0.08 USD |
| 12/21/2020 | 0.05 USD |
| 9/30/2020 | 0.25 USD |