BSF European Select Strat.F.E5 EUR/ LU1271725522 /
| NAV9/22/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7800EUR | -0.12% | 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 | -1.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.07% | 6.05% | 5.63% | -% |
| Sharpe ratio | -0.48 | -1.22 | -0.32 | -1.25 | - |
| Best month | +3.14% | +0.96% | +3.19% | +4.35% | +4.35% |
| Worst month | -2.21% | -1.47% | -4.88% | -4.88% | -7.84% |
| Maximum loss | -3.52% | -3.09% | -3.52% | -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 | 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 | +1.03% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | +2.00% | ||
| 3 Years | -9.08% | ||
| 5 Years | -3.18% | ||
| Since start | -3.18% | ||
| Year | |||
| 2022 | -14.44% | ||
| 2021 | +1.80% | ||
| 2020 | +1.73% | ||
| 2019 | +9.38% | ||
Dividends
| 6/20/2019 | 0.03 EUR |