BSF Style Factor F.X2 USD/ LU1352906371 /
NAV2024-03-28 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1300USD | -0.51% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.96 | -0.61 | 3.33 | -0.24 | 2.45 | 0.09 | 0.60 | 2.03 | 0.28 | -0.51 | 1.86 | 3.81 | +16.00% |
2022 | 1.41 | -3.63 | -3.23 | 3.67 | -0.08 | 3.10 | -0.87 | 0.09 | 5.13 | -1.37 | -0.90 | -0.05 | +2.94% |
2023 | 1.09 | 3.43 | 3.22 | 0.96 | 0.00 | 3.09 | -1.48 | 3.88 | 1.93 | 1.50 | -0.03 | -3.00 | +15.33% |
2024 | 5.08 | 0.94 | 2.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.63% | 7.16% | 6.44% | 7.33% | -% |
Sharpe ratio | 6.82 | 1.22 | 1.88 | 1.17 | - |
Best month | +5.08% | +5.08% | +5.08% | +5.13% | - |
Worst month | -3.00% | -3.00% | -3.00% | -3.63% | - |
Maximum loss | -1.55% | -4.26% | -4.26% | -8.27% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Style Factor F.E2 EUR | reinvestment | 109.7400 | +14.53% | +46.87% | |
BSF Style Factor F.E2 EUR H | reinvestment | 93.0900 | +12.37% | +29.18% | |
BSF Style Factor F.I2 EUR H | reinvestment | 103.0700 | +13.80% | +34.24% | |
BSF Style Factor F.I2 USD | reinvestment | 104.3200 | +15.72% | +39.26% | |
BSF Style Factor F.D2 CHF H | reinvestment | 88.0200 | +11.18% | +29.37% | |
BSF Style Factor F.I2 CHF H | reinvestment | 89.3100 | +11.37% | +30.32% | |
BSF Style Factor F.X2 USD | reinvestment | 125.1300 | +15.97% | +42.19% | |
BSF Style Factor F.X2 AUD H | reinvestment | 124.0600 | +15.10% | +42.86% | |
BSF Style Factor F.Z2 USD | reinvestment | 118.2900 | +15.16% | +39.44% | |
BSF Style Factor F.Z2 EUR H | reinvestment | 102.7300 | +13.28% | +33.80% | |
BSF Style Factor F.X2 GBP H | reinvestment | 121.9000 | +15.65% | +46.09% | |
BSF Style Factor F.IPF2 EUR H | reinvestment | 103.5900 | +13.56% | +33.54% | |
BSF Style Factor F.I2 JPY H | reinvestment | 10,036.3896 | +9.39% | +28.63% | |
BSF Style Factor F.X2 NZD H | reinvestment | 129.7600 | +16.62% | +46.87% | |
BSF Style Factor F.I2 GBP H | reinvestment | 101.8600 | +15.03% | +39.32% | |
BSF Style Factor F.D2 GBP H | reinvestment | 101.2700 | +14.79% | +38.57% | |
BSF Style Factor F.A2 SEK H | reinvestment | 90.3000 | +12.86% | +33.11% | |
BSF Style Factor F.IPF2 CHF H | reinvestment | 91.7900 | +11.11% | +30.72% | |
BSF Style Factor F.I2 USD H | reinvestment | 91.9300 | +25.55% | +99.20% | |
BSF Style Factor F.X2 EUR H | reinvestment | 98.9200 | +14.07% | +36.69% | |
BSF Style Factor F.D2 EUR H | reinvestment | 101.4600 | +13.21% | +33.38% | |
BSF Style Factor F.D2 EUR | reinvestment | 120.0900 | +15.59% | +51.74% | |
BSF Style Factor F.D2 USD | reinvestment | 117.1400 | +15.51% | +39.10% | |
BSF Style Factor F.A4 EUR H | paying dividend | 97.9700 | +12.96% | +31.20% | |
BSF Style Factor F.A4 USD | paying dividend | 112.4600 | +14.88% | +36.80% | |
BSF Style Factor F.A2 USD | reinvestment | 110.6600 | +14.88% | +36.79% | |
BSF Style Factor F.A2 EUR H | reinvestment | 86.6700 | +12.90% | +31.38% |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +15.97% | ||
3 Years | +42.19% | ||
5 Years | - | ||
Since start | +49.66% | ||
Year | |||
2023 | +15.33% | ||
2022 | +2.94% | ||
2021 | +16.00% |