BSF Style Factor F.Z2 USD/ LU1363273308 /
| NAV2024-04-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3700USD | -0.04% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.92 | -0.66 | 3.28 | -0.30 | 2.40 | 0.05 | 0.56 | 1.98 | 0.24 | -0.56 | 1.82 | 3.76 | +15.34% |
| 2022 | 1.35 | -3.67 | -3.28 | 3.63 | -0.14 | 3.05 | -0.92 | 0.04 | 5.08 | -1.42 | -0.96 | -0.12 | +2.29% |
| 2023 | 1.03 | 3.38 | 3.15 | 0.91 | -0.07 | 3.03 | -1.54 | 3.82 | 1.87 | 1.44 | -0.07 | -3.06 | +14.54% |
| 2024 | 5.02 | 0.87 | 2.40 | 0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 7.16% | 6.61% | 7.34% | -% |
| Sharpe ratio | 4.45 | 0.78 | 1.66 | 1.13 | - |
| Best month | +5.02% | +5.02% | +5.02% | +5.08% | - |
| Worst month | -3.06% | -3.06% | -3.06% | -3.67% | - |
| Maximum loss | -1.56% | -4.33% | -4.33% | -8.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 111.4300 | +17.68% | +54.29% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 93.0200 | +11.76% | +30.83% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 103.0800 | +13.18% | +35.97% | |
| BSF Style Factor F.I2 USD | reinvestment | 104.4000 | +14.97% | +41.04% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 87.8900 | +10.58% | +30.85% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 89.2100 | +10.79% | +31.85% | |
| BSF Style Factor F.X2 USD | reinvestment | 125.2700 | +15.59% | +44.01% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 124.1300 | +14.42% | +42.94% | |
| BSF Style Factor F.Z2 USD | reinvestment | 118.3700 | +14.79% | +41.22% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 102.7300 | +13.01% | +35.51% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 122.0400 | +15.35% | +43.81% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 103.6100 | +13.31% | +35.26% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 10,013.5898 | +9.11% | +29.95% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 130.0400 | +16.34% | +48.58% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 101.9300 | +14.72% | +41.14% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 101.3400 | +14.50% | +40.40% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 90.2800 | +12.64% | +34.81% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 91.6900 | +10.90% | +32.25% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.3200 | +17.79% | +83.69% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 98.9700 | +13.81% | +38.44% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 101.4500 | +12.95% | +35.09% | |
| BSF Style Factor F.D2 EUR | reinvestment | 122.0100 | +18.91% | +59.37% | |
| BSF Style Factor F.D2 USD | reinvestment | 117.2100 | +14.75% | +40.86% | |
| BSF Style Factor F.A4 EUR H | paying dividend | 97.9300 | +12.33% | +32.88% | |
| BSF Style Factor F.A4 USD | paying dividend | 112.4900 | +14.13% | +38.53% | |
| BSF Style Factor F.A2 USD | reinvestment | 110.6900 | +14.13% | +38.54% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 86.6300 | +12.27% | +33.03% |
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +14.79% | ||
| 3 Years | +41.22% | ||
| 5 Years | - | ||
| Since start | +46.68% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | +2.29% | ||
| 2021 | +15.34% | ||
