BSF Style Factor F.D2 EUR H/ LU1352906298 /
| NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4900EUR | +0.01% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.50 | -1.71 | 0.24 | -0.60 | -1.14 | 0.41 | 0.12 | - |
| 2018 | 1.83 | -1.35 | -0.20 | -0.49 | -2.93 | -1.38 | -0.09 | -2.50 | -0.30 | -0.33 | -0.29 | 0.44 | -7.41% |
| 2019 | 0.99 | -0.52 | 1.67 | -0.64 | -1.35 | 0.58 | 1.43 | -3.44 | 1.55 | -2.78 | -0.69 | -1.47 | -4.71% |
| 2020 | -0.49 | -4.77 | -2.13 | -5.93 | -3.88 | -1.13 | -1.43 | -0.84 | -0.39 | -0.72 | -4.31 | -0.32 | -23.54% |
| 2021 | 1.51 | -0.73 | 3.18 | -0.37 | 2.28 | -0.03 | 0.51 | 1.91 | 0.15 | -0.65 | 1.76 | 3.67 | +13.88% |
| 2022 | 1.32 | -3.75 | -3.39 | 3.57 | -0.17 | 2.89 | -1.04 | -0.17 | 4.96 | -1.58 | -1.04 | -0.41 | +0.81% |
| 2023 | 0.80 | 3.22 | 2.93 | 0.72 | -0.22 | 2.81 | -1.66 | 3.65 | 1.74 | 1.32 | -0.21 | -3.11 | +12.44% |
| 2024 | 4.84 | 0.75 | 2.26 | -0.67 | -1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.12% | 6.85% | 7.44% | 8.11% |
| Sharpe ratio | 1.95 | 0.40 | 0.88 | 0.68 | -0.52 |
| Best month | +4.84% | +4.84% | +4.84% | +4.96% | +4.96% |
| Worst month | -3.11% | -3.11% | -3.11% | -3.75% | -5.93% |
| Maximum loss | -3.79% | -3.79% | -4.44% | -8.58% | -29.81% |
| Outperformance | +1.85% | - | -11.84% | -27.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 107.2900 | +11.67% | +45.99% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.1500 | +9.49% | +24.88% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 101.1000 | +10.06% | +29.80% | |
| BSF Style Factor F.I2 USD | reinvestment | 102.5300 | +11.82% | +34.70% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 86.0300 | +7.48% | +24.70% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 87.3300 | +7.70% | +25.62% | |
| BSF Style Factor F.X2 USD | reinvestment | 123.0700 | +12.43% | +37.52% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 121.8100 | +12.07% | +35.68% | |
| BSF Style Factor F.Z2 USD | reinvestment | 116.2400 | +11.65% | +34.86% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 100.7500 | +9.92% | +29.35% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 119.8400 | +12.20% | +37.34% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 101.6200 | +10.19% | +29.11% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,791.6797 | +6.01% | +23.60% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 127.7000 | +13.03% | +41.86% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 100.0600 | +11.56% | +34.80% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 99.4700 | +11.35% | +34.11% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 88.4700 | +9.49% | +28.61% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 89.7600 | +7.79% | +26.01% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.3400 | +12.49% | +71.97% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 97.1000 | +10.68% | +32.13% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 99.4900 | +9.85% | +28.94% | |
| BSF Style Factor F.D2 EUR | reinvestment | 117.3600 | +11.79% | +50.54% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.0700 | +12.42% | +34.51% | |
| BSF BlackRock Systematic Style F... | paying dividend | 95.9900 | +10.04% | +26.82% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.4000 | +11.81% | +32.29% | |
| BSF Style Factor F.A2 USD | reinvestment | 108.6300 | +11.81% | +32.28% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 84.9100 | +10.00% | +26.96% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +9.85% | ||
| 3 Years | +28.94% | ||
| 5 Years | -1.93% | ||
| 10 Years | - | ||
| Since start | -10.36% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | +0.81% | ||
| 2021 | +13.88% | ||
| 2020 | -23.54% | ||
| 2019 | -4.71% | ||
| 2018 | -7.41% | ||
