BSF European Select Strat.F.I2 EUR/ LU1461867779 /
| NAV2024-04-24 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5400EUR | -0.44% | reinvestment | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.94 | -1.11 | 1.81 | 0.25 | 0.49 | 0.66 | 1.60 | 0.33 | -2.29 | 1.04 | 0.24 | 0.83 | +2.90% |
| 2022 | -2.47 | -3.04 | -0.02 | -2.22 | -1.40 | -3.80 | 4.45 | -3.88 | -4.79 | 2.26 | 3.29 | -2.10 | -13.33% |
| 2023 | 3.25 | -1.09 | 1.07 | 0.72 | -0.64 | -0.19 | 0.45 | -0.13 | -1.90 | -0.55 | 3.70 | 3.95 | +8.78% |
| 2024 | -0.08 | -0.40 | 1.87 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.50% | 5.68% | 5.94% | -% |
| Sharpe ratio | -0.78 | 2.42 | 0.18 | -0.86 | - |
| Best month | +3.95% | +3.95% | +3.95% | +4.45% | - |
| Worst month | -1.47% | -1.47% | -1.90% | -4.79% | - |
| Maximum loss | -2.08% | -2.46% | -4.26% | -18.09% | - |
| 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 | 103.6200 | +4.91% | -3.60% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 102.5400 | +3.57% | -7.32% | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,166.2700 | +6.93% | +4.34% | |
| BSF European Select Strat.F.D5 U... | paying dividend | 119.1100 | +6.58% | +1.23% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 102.3400 | +3.57% | -7.32% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 110.5400 | +4.92% | -3.68% | |
| BSF European Select Strat.F.X2 E... | reinvestment | 120.8400 | +5.56% | -1.83% | |
| BSF European Select Strat.F.AI2 ... | reinvestment | 98.4200 | +4.09% | -5.92% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 112.8000 | +4.71% | -4.23% | |
| BSF European Select Strat.F.A4 E... | paying dividend | 105.0400 | +4.55% | -5.40% | |
| BSF European Select Strat.F.A2 E... | reinvestment | 107.5600 | +4.55% | -5.40% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +4.92% | ||
| 3 Years | -3.68% | ||
| 5 Years | - | ||
| Since start | -3.09% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -13.33% | ||
| 2021 | +2.90% | ||
