BSF Style Factor F.A4 EUR H/ LU1394254640 /
| NAV2024-04-18 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2400EUR | +0.50% | paying dividend | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.87 | -0.36 | 0.38 | 1.14 | 0.69 | 2.40 | 2.09 | 2.83 | - |
| 2017 | -2.68 | 2.13 | 1.43 | 1.17 | 0.48 | -0.56 | -1.78 | 0.17 | -0.64 | -1.21 | 0.33 | 0.04 | -1.20% |
| 2018 | 1.75 | -1.49 | -0.26 | -0.55 | -2.99 | -1.43 | -0.16 | -2.57 | -0.35 | -0.40 | -0.35 | 0.37 | -8.20% |
| 2019 | 0.93 | -0.58 | 1.61 | -0.70 | -1.44 | 0.53 | 1.36 | -3.50 | 1.48 | -2.84 | -0.74 | -1.54 | -5.43% |
| 2020 | -0.55 | -4.83 | -2.18 | -5.97 | -3.93 | -1.19 | -1.41 | -0.89 | -0.46 | -0.79 | -4.39 | -0.39 | -24.06% |
| 2021 | 1.47 | -0.77 | 3.12 | -0.42 | 2.24 | -0.08 | 0.45 | 1.86 | 0.12 | -0.68 | 1.70 | 3.61 | +13.24% |
| 2022 | 1.27 | -3.79 | -3.43 | 3.53 | -0.23 | 2.85 | -1.09 | -0.21 | 4.92 | -1.62 | -1.09 | -0.44 | +0.27% |
| 2023 | 0.75 | 3.17 | 2.89 | 0.69 | -0.27 | 2.76 | -1.70 | 3.60 | 1.70 | 1.28 | -0.24 | -3.16 | +11.83% |
| 2024 | 4.78 | 0.70 | 2.22 | 0.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 7.09% | 6.54% | 7.39% | 8.10% |
| Sharpe ratio | 4.37 | 0.66 | 1.46 | 0.82 | -0.55 |
| Best month | +4.78% | +4.78% | +4.78% | +4.92% | +4.92% |
| Worst month | -3.16% | -3.16% | -3.16% | -3.79% | -5.97% |
| Maximum loss | -1.59% | -4.52% | -4.52% | -8.67% | -30.57% |
| Outperformance | -18.53% | - | -21.96% | -27.34% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 111.6100 | +17.98% | +54.16% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 93.3300 | +12.85% | +30.95% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 103.1300 | +14.02% | +35.73% | |
| BSF Style Factor F.I2 USD | reinvestment | 104.4400 | +15.85% | +40.79% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 87.9400 | +11.39% | +30.63% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 89.2600 | +11.60% | +31.61% | |
| BSF Style Factor F.X2 USD | reinvestment | 125.3100 | +16.49% | +43.75% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 124.5200 | +15.57% | +43.39% | |
| BSF Style Factor F.Z2 USD | reinvestment | 118.4200 | +15.69% | +40.98% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 102.7800 | +13.86% | +35.27% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 122.0900 | +16.24% | +43.57% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 103.6500 | +14.15% | +35.01% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 10,019.2500 | +9.92% | +29.74% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 130.0600 | +17.25% | +48.42% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 101.9800 | +15.61% | +40.90% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 101.3800 | +15.38% | +40.16% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 90.3300 | +13.47% | +34.58% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 91.7400 | +11.70% | +32.02% | |
| BSF Style Factor F.I2 USD H | reinvestment | 87.9300 | +18.06% | +85.86% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 99.0100 | +14.66% | +38.19% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 101.5000 | +13.80% | +34.85% | |
| BSF Style Factor F.D2 EUR | reinvestment | 121.7000 | +18.80% | +58.59% | |
| BSF Style Factor F.D2 USD | reinvestment | 117.5700 | +15.91% | +40.99% | |
| BSF Style Factor F.A4 EUR H | paying dividend | 98.2400 | +13.43% | +32.99% | |
| BSF Style Factor F.A4 USD | paying dividend | 112.8400 | +15.28% | +38.66% | |
| BSF Style Factor F.A2 USD | reinvestment | 111.0300 | +15.27% | +38.65% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 86.9100 | +13.37% | +33.15% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +13.43% | ||
| 3 Years | +32.99% | ||
| 5 Years | -2.91% | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | +0.27% | ||
| 2021 | +13.24% | ||
| 2020 | -24.06% | ||
| 2019 | -5.43% | ||
| 2018 | -8.20% | ||
| 2017 | -1.20% | ||
Dividends
| 2016-05-31 | 0.01 EUR |
