BSF European Select Strat.F.E5 EUR/ LU1271725522 /
| NAV2024-04-25 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7500EUR | -0.58% | paying dividend | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.35 | -1.28 | - |
| 2019 | 1.62 | 1.00 | 1.49 | 0.65 | -0.34 | 2.16 | 1.18 | 1.05 | 0.54 | -0.30 | -0.01 | 0.00 | +9.38% |
| 2020 | 1.42 | -2.44 | -7.84 | 3.35 | 1.71 | 1.93 | 0.67 | -0.08 | 0.68 | -1.35 | 4.00 | 0.22 | +1.73% |
| 2021 | -0.83 | -1.21 | 1.69 | 0.15 | 0.38 | 0.56 | 1.49 | 0.22 | -2.39 | 0.94 | 0.13 | 0.73 | +1.80% |
| 2022 | -2.58 | -3.14 | -0.12 | -2.32 | -1.50 | -3.91 | 4.35 | -4.00 | -4.88 | 2.13 | 3.19 | -2.21 | -14.44% |
| 2023 | 3.14 | -1.19 | 0.96 | 0.63 | -0.76 | -0.29 | 0.34 | -0.25 | -2.00 | -0.66 | 3.60 | 3.85 | +7.39% |
| 2024 | -0.19 | -0.51 | 1.77 | -2.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.54% | 5.72% | 5.95% | 6.09% |
| Sharpe ratio | -1.34 | 1.97 | -0.21 | -1.11 | -0.69 |
| Best month | +3.85% | +3.85% | +3.85% | +4.35% | +4.35% |
| Worst month | -2.13% | -2.13% | -2.13% | -4.88% | -7.84% |
| Maximum loss | -2.20% | -2.54% | -4.81% | -19.29% | -19.29% |
| 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 | 103.0300 | +4.02% | -4.15% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 101.9500 | +2.69% | -7.85% | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,159.8000 | +6.04% | +3.76% | |
| BSF European Select Strat.F.D5 U... | paying dividend | 118.4300 | +5.65% | +0.65% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 101.7500 | +2.69% | -7.85% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 109.9100 | +4.02% | -4.23% | |
| BSF European Select Strat.F.X2 E... | reinvestment | 120.1500 | +4.67% | -2.39% | |
| BSF European Select Strat.F.AI2 ... | reinvestment | 97.8600 | +3.22% | -6.45% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 112.1600 | +3.82% | -4.77% | |
| BSF European Select Strat.F.A4 E... | paying dividend | 103.9700 | +3.21% | -6.47% | |
| BSF European Select Strat.F.A2 E... | reinvestment | 106.4700 | +3.21% | -6.46% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +2.69% | ||
| 3 Years | -7.85% | ||
| 5 Years | -1.67% | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -14.44% | ||
| 2021 | +1.80% | ||
| 2020 | +1.73% | ||
| 2019 | +9.38% | ||
Dividends
| 2019-06-20 | 0.03 EUR |
