BSF Style Factor F.X2 EUR H/ LU1781817777 /
| NAV5/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1000EUR | +0.01% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | -0.40 | -2.84 | -1.29 | 0.00 | -2.43 | -0.23 | -0.25 | -0.21 | 0.49 | - |
| 2019 | 1.07 | -0.44 | 1.75 | -0.56 | -1.27 | 0.64 | 1.53 | -3.37 | 1.65 | -2.70 | -0.61 | -1.39 | -3.79% |
| 2020 | -0.45 | -4.71 | -2.41 | -5.46 | -3.78 | -1.05 | -1.26 | -0.71 | -0.33 | -0.63 | -4.27 | -0.27 | -22.75% |
| 2021 | 1.59 | -0.67 | 3.27 | -0.31 | 2.37 | 0.05 | 0.57 | 1.99 | 0.23 | -0.56 | 1.82 | 3.75 | +14.93% |
| 2022 | 1.40 | -3.69 | -3.32 | 3.64 | -0.12 | 2.96 | -0.98 | -0.08 | 5.02 | -1.52 | -0.97 | -0.36 | +1.64% |
| 2023 | 0.87 | 3.29 | 3.00 | 0.77 | -0.16 | 2.88 | -1.58 | 3.72 | 1.79 | 1.41 | -0.14 | -3.06 | +13.30% |
| 2024 | 4.92 | 0.80 | 2.32 | -0.60 | -1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 7.13% | 6.86% | 7.42% | 8.04% |
| Sharpe ratio | 2.09 | 0.51 | 1.00 | 0.80 | -0.41 |
| Best month | +4.92% | +4.92% | +4.92% | +5.02% | +5.02% |
| Worst month | -3.06% | -3.06% | -3.06% | -3.69% | -5.46% |
| Maximum loss | -3.75% | -3.75% | -4.36% | -8.43% | -28.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 107.1100 | +10.61% | +45.75% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.1600 | +8.68% | +24.89% | |
| 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 | 121.8200 | +11.23% | +35.69% | |
| 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 | 115.1000 | +11.62% | +34.54% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.0000 | +9.24% | +26.83% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.4200 | +11.01% | +32.32% | |
| BSF Style Factor F.A2 USD | reinvestment | 108.6500 | +10.99% | +32.31% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 84.9200 | +9.18% | +26.97% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +10.68% | ||
| 3 Years | +32.13% | ||
| 5 Years | +2.50% | ||
| 10 Years | - | ||
| Since start | -2.90% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | +1.64% | ||
| 2021 | +14.93% | ||
| 2020 | -22.75% | ||
| 2019 | -3.79% | ||
