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BSF European Select Strat.F.E2 EUR/  LU1271725449  /

Fonds
NAV9/20/2023 Chg.+0.5300 Type of yield Investment Focus Investment company
97.5400EUR +0.55% reinvestment Mixed Fund Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.04 -1.20 1.69 0.15 0.38 0.56 1.49 0.23 -2.39 0.93 0.13 0.73 +1.58%
2022 -2.58 -3.14 -0.12 -2.32 -1.51 -3.91 4.35 -3.99 -4.89 2.14 3.19 -2.20 -14.43%
2023 3.15 -1.19 0.96 0.62 -0.74 -0.30 0.34 -0.24 -0.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.07% 6.13% -% -%
Sharpe ratio -0.31 -0.94 -0.30 - -
Best month +3.15% +0.96% +3.19% +4.35% -
Worst month -2.20% -0.89% -4.89% -4.89% -
Maximum loss -3.53% -3.09% -3.98% - -
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 97.8200 +3.39% -5.02%
BSF European Select Strat.F.E2 E... reinvestment 97.5400 +2.05% -
BSF European Select Strat.F.A2 C... reinvestment 1,091.2000 +6.86% -
BSF European Select Strat.F.D5 U... paying dividend 112.4200 +5.72% -0.73%
BSF European Select Strat.F.E5 E... paying dividend 97.3500 +2.05% -8.69%
BSF European Select Strat.F.I2 E... reinvestment 104.3500 +3.38% -
BSF European Select Strat.F.X2 E... reinvestment 113.6400 +4.06% -
BSF European Select Strat.F.AI2 ... reinvestment 93.3500 +2.57% -7.30%
BSF European Select Strat.F.D2 E... reinvestment 106.6100 +3.18% -5.63%
BSF European Select Strat.F.A4 E... paying dividend 99.1800 +2.56% -7.31%
BSF European Select Strat.F.A2 E... reinvestment 101.5600 +2.57% -7.30%

Performance

YTD  
+1.63%
6 Months
  -0.44%
1 Year  
+2.05%
3 Years     -
5 Years     -
Since start
  -11.66%
Year
2022
  -14.43%
2021  
+1.58%