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BSF European Select Strat.F.X2 EUR/  LU1271725951  /

Fonds
NAV5/26/2023 Chg.-0.0500 Type of yield Investment Focus Investment company
113.1700EUR -0.04% reinvestment Mixed Fund Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.88 -1.07 1.85 0.30 0.54 0.71 1.65 0.39 -2.24 1.08 0.29 0.89 +3.49%
2022 -2.42 -2.99 0.03 -2.16 -1.34 -3.76 4.51 -3.82 -4.73 2.31 3.35 -2.04 -12.75%
2023 3.32 -1.04 1.14 0.78 -1.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 4.92% 6.69% -% -%
Sharpe ratio 0.70 -0.35 -0.91 - -
Best month +3.32% +3.35% +4.51% +4.51% -
Worst month -2.04% -2.04% -4.73% -4.73% -
Maximum loss -2.27% -2.71% -9.93% - -
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 99.2400 -3.23% -1.20%
BSF European Select Strat.F.E2 E... reinvestment 97.7100 -4.56% -
BSF European Select Strat.F.A2 C... reinvestment 1,080.3300 +1.06% -
BSF European Select Strat.F.D5 U... paying dividend 112.7400 -0.75% +2.53%
BSF European Select Strat.F.E5 E... paying dividend 97.5200 -4.56% -5.03%
BSF European Select Strat.F.I2 E... reinvestment 104.1100 -3.32% -
BSF European Select Strat.F.X2 E... reinvestment 113.1700 -2.65% -
BSF European Select Strat.F.AI2 ... reinvestment 93.3600 -4.08% -3.58%
BSF European Select Strat.F.D2 E... reinvestment 106.4200 -3.51% -1.84%
BSF European Select Strat.F.A4 E... paying dividend 100.0700 -4.07% -3.58%
BSF European Select Strat.F.A2 E... reinvestment 101.5800 -4.08% -3.59%

Performance

YTD  
+2.63%
6 Months  
+0.85%
1 Year
  -2.65%
3 Years     -
5 Years     -
Since start
  -7.34%
Year
2022
  -12.75%
2021  
+3.49%