BSF European Select Strat.F.I4 EUR/ LU1271725878 /
| NAV9/20/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8200EUR | +0.54% | paying dividend | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.19 | 1.82 | 1.57 | -1.04 | - |
| 2016 | -0.67 | -0.33 | 1.22 | -0.35 | 0.68 | 0.17 | 1.88 | 0.60 | -0.35 | -1.41 | -1.49 | 1.60 | +1.51% |
| 2017 | -0.68 | 1.20 | 1.04 | 0.78 | -1.03 | -0.84 | 0.37 | 0.61 | 0.14 | 1.07 | -0.07 | -0.28 | +2.30% |
| 2018 | -0.03 | -0.92 | -0.05 | 0.94 | -2.10 | -0.07 | 0.81 | -0.72 | -0.21 | -1.56 | -0.25 | -1.17 | -5.25% |
| 2019 | 1.73 | 1.10 | 1.59 | 0.77 | -1.56 | 2.26 | 1.31 | 1.15 | 0.65 | -0.20 | 0.10 | 0.11 | +9.33% |
| 2020 | 1.52 | -2.34 | -7.73 | 3.46 | 1.81 | 2.04 | 0.79 | 0.02 | 0.78 | -1.24 | 4.11 | 0.33 | +3.05% |
| 2021 | -0.73 | -1.12 | 1.81 | 0.25 | 0.49 | 0.66 | 1.60 | 0.34 | -2.29 | 1.05 | 0.24 | 0.83 | +3.10% |
| 2022 | -2.46 | -3.04 | -0.02 | -2.21 | -1.33 | -3.80 | 4.45 | -3.88 | -4.78 | 2.25 | 3.30 | -2.10 | -13.24% |
| 2023 | 3.26 | -1.09 | 1.07 | 0.73 | -0.64 | -0.19 | 0.44 | -0.13 | -0.82 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.07% | 6.13% | 5.64% | 5.86% |
| Sharpe ratio | -0.05 | -0.69 | -0.08 | -0.99 | -0.65 |
| Best month | +3.26% | +1.07% | +3.30% | +4.45% | +4.45% |
| Worst month | -2.10% | -0.82% | -4.78% | -4.78% | -7.73% |
| Maximum loss | -2.97% | -2.88% | -3.91% | -18.03% | -18.03% |
| Outperformance | -2.15% | - | -1.61% | +5.37% | +3.98% |
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +3.39% | ||
| 3 Years | -5.02% | ||
| 5 Years | +0.54% | ||
| Since start | +2.61% | ||
| Year | |||
| 2022 | -13.24% | ||
| 2021 | +3.10% | ||
| 2020 | +3.05% | ||
| 2019 | +9.33% | ||
| 2018 | -5.25% | ||
| 2017 | +2.30% | ||
| 2016 | +1.51% | ||
Dividends
| 5/31/2023 | 1.67 EUR |
| 5/31/2022 | 1.32 EUR |
| 5/31/2021 | 1.23 EUR |
| 5/29/2020 | 0.74 EUR |