BSF Gl.Real Asset Sec.Fd.D3 USD/ LU2047633727 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.4300USD | +0.10% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.61 | -0.76 | 1.65 | - |
| 2020 | 1.84 | -8.42 | -17.57 | 7.94 | 2.52 | 0.70 | 4.25 | 3.05 | -2.99 | -3.20 | 10.17 | 1.71 | -3.15% |
| 2021 | -0.61 | -0.23 | 1.68 | 4.57 | 0.36 | -0.42 | 1.72 | -0.03 | -3.14 | 2.35 | -2.99 | 1.29 | +4.38% |
| 2022 | -4.89 | -1.57 | 2.43 | -4.26 | -4.78 | -10.66 | 4.44 | -5.80 | -14.09 | 0.34 | 6.10 | -1.58 | -30.84% |
| 2023 | 7.13 | -3.14 | -1.24 | 2.36 | -4.43 | 1.68 | 1.71 | -3.47 | -6.68 | -3.82 | 7.97 | 4.31 | +1.17% |
| 2024 | -3.70 | -1.95 | 0.04 | -3.33 | 1.44 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.49% | 13.02% | 14.41% | -% |
| Sharpe ratio | -1.66 | -0.97 | -0.88 | -1.24 | - |
| Best month | +4.31% | +4.31% | +7.97% | +7.97% | +10.17% |
| Worst month | -3.70% | -3.70% | -6.68% | -14.09% | -17.57% |
| Maximum loss | -9.90% | -11.19% | -16.02% | -41.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Gl.Real Asset Sec.Fd.E2 EUR | reinvestment | 122.2400 | -2.12% | -9.81% | |
| BSF Gl.Real Asset Sec.Fd.Z2 USD | reinvestment | 121.6200 | +0.02% | -16.44% | |
| BSF Gl.Real Asset Sec.Fd.X2 USD | reinvestment | 126.0100 | +0.55% | -15.09% | |
| BSF Gl.Real Asset Sec.Fd.A3 AUD ... | paying dividend | 64.2800 | -3.04% | - | |
| BSF Gl.Real Asset Sec.Fd.A3 CAD ... | paying dividend | 66.2500 | -1.73% | - | |
| BSF Gl.Real Asset Sec.Fd.A3 CNH ... | paying dividend | 644.7600 | -3.57% | - | |
| BSF Gl.Real Asset Sec.Fd.A3 SGD ... | paying dividend | 61.4900 | -2.91% | -22.31% | |
| BSF Gl.Real Asset Sec.Fd.D3 GBP | paying dividend | 75.5000 | -2.10% | - | |
| BSF Gl.Real Asset Sec.Fd.D3 SGD ... | paying dividend | 60.8100 | -2.29% | - | |
| BSF Gl.Real Asset Sec.Fd.S2 GBP ... | reinvestment | 79.1400 | -1.27% | - | |
| BSF Gl.Real Asset Sec.Fd.I3 EUR ... | paying dividend | 64.6200 | -2.31% | - | |
| BSF Global Real Asset Securities... | paying dividend | 91.0400 | -0.05% | - | |
| BSF Gl.Real Asset Sec.Fd.D2 USD | reinvestment | 119.2800 | -0.28% | -17.18% | |
| BSF Gl.Real Asset Sec.Fd.D3 USD | reinvestment | 67.4300 | -7.67% | -36.46% | |
| BSF Gl.Real Asset Sec.Fd.S2 CHF ... | reinvestment | 74.4400 | -4.78% | - | |
| BSF Gl.Real Asset Sec.Fd.S2 EUR ... | reinvestment | 76.9200 | -2.44% | - | |
| BSF Gl.Real Asset Sec.Fd.S2 USD | reinvestment | 83.2100 | -0.16% | - | |
| BSF Gl.Real Asset Sec.Fd.S3 EUR ... | paying dividend | 76.5000 | -2.46% | - | |
| BSF Gl.Real Asset Sec.Fd.S3 SGD ... | paying dividend | 78.0300 | -2.22% | - | |
| BSF Gl.Real Asset Sec.Fd.S3 USD | paying dividend | 81.4000 | -0.17% | - | |
| BSF Gl.Real Asset Sec.Fd.S5 CHF ... | paying dividend | 75.4900 | -4.74% | - | |
| BSF Gl.Real Asset Sec.Fd.S5 GBP ... | paying dividend | 79.8700 | -1.13% | - | |
| BSF Gl.Real Asset Sec.Fd.A2 USD | reinvestment | 114.7300 | -0.88% | -18.67% | |
| BSF Gl.Real Asset Sec.Fd.A2 CHF ... | reinvestment | 73.0800 | -5.45% | - | |
| BSF Gl.Real Asset Sec.Fd.A2 EUR ... | reinvestment | 75.6300 | -3.11% | - | |
| BSF Gl.Real Asset Sec.Fd.A5 CHF ... | paying dividend | 59.2800 | -5.43% | - |
Performance
| YTD | -6.44% | ||
|---|---|---|---|
| 6 Months | -3.74% | ||
| 1 Year | -7.67% | ||
| 3 Years | -36.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.57% | ||
| Year | |||
| 2023 | +1.17% | ||
| 2022 | -30.84% | ||
| 2021 | +4.38% | ||
| 2020 | -3.15% | ||
