BSF Style Factor F.D2 GBP H/ LU1572169370 /
| NAV2024-04-19 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800GBP | -0.27% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.28 | 0.61 | -0.41 | -1.68 | 0.30 | -0.52 | -1.07 | 0.48 | 0.20 | - |
| 2018 | 1.94 | -1.43 | -0.15 | -0.43 | -2.85 | -1.30 | -0.01 | -2.40 | -0.21 | -0.20 | -0.23 | 0.49 | -6.67% |
| 2019 | 1.03 | -0.43 | 1.71 | -0.52 | -1.29 | 0.72 | 1.55 | -3.41 | 1.65 | -2.65 | -0.59 | -1.38 | -3.69% |
| 2020 | -0.36 | -4.67 | -2.40 | -5.56 | -3.78 | -1.09 | -1.26 | -0.78 | -0.34 | -0.67 | -4.20 | -0.27 | -22.79% |
| 2021 | 1.53 | -0.68 | 3.22 | -0.34 | 2.33 | 0.03 | 0.54 | 1.96 | 0.21 | -0.59 | 1.78 | 3.71 | +14.46% |
| 2022 | 1.36 | -3.67 | -3.29 | 3.68 | 0.01 | 3.07 | -0.94 | 0.00 | 5.19 | -1.38 | -0.88 | -0.24 | +2.55% |
| 2023 | 0.90 | 3.34 | 3.05 | 0.84 | -0.12 | 2.90 | -1.53 | 3.79 | 1.89 | 1.45 | -0.09 | -2.99 | +14.02% |
| 2024 | 4.93 | 0.86 | 2.38 | 0.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 7.07% | 6.57% | 7.35% | 8.03% |
| Sharpe ratio | 4.52 | 0.93 | 1.75 | 1.09 | -0.33 |
| Best month | +4.93% | +4.93% | +4.93% | +5.19% | +5.19% |
| Worst month | -2.99% | -2.99% | -2.99% | -3.67% | -5.56% |
| Maximum loss | -1.55% | -4.28% | -4.28% | -8.38% | -28.75% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.46% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +15.38% | ||
| 3 Years | +40.16% | ||
| 5 Years | +6.39% | ||
| Since start | +1.38% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | +2.55% | ||
| 2021 | +14.46% | ||
| 2020 | -22.79% | ||
| 2019 | -3.69% | ||
| 2018 | -6.67% | ||
