BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
| NAV6/20/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9100EUR | -0.05% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.58 | 1.43 | - |
| 2017 | -1.27 | 0.57 | 0.58 | 0.45 | 0.07 | -0.04 | -0.31 | -0.36 | 0.17 | 0.63 | -0.27 | 0.10 | +0.30% |
| 2018 | -1.28 | -1.37 | 0.02 | 1.38 | -0.13 | 0.01 | -0.32 | -1.44 | -0.09 | -0.96 | -1.93 | -0.52 | -6.49% |
| 2019 | 2.38 | 1.92 | -0.58 | 2.40 | 0.00 | -0.25 | -0.10 | -0.28 | 0.88 | 0.65 | 0.13 | 0.84 | +8.21% |
| 2020 | 0.59 | -1.68 | -1.96 | 1.28 | -0.21 | 1.31 | -1.49 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.00% |
| 2021 | -1.49 | -0.06 | 2.11 | -0.71 | -0.94 | 0.12 | 0.53 | 0.58 | -0.10 | -0.61 | 0.00 | 0.88 | +0.26% |
| 2022 | 0.73 | 0.50 | 0.24 | 1.08 | 2.13 | -1.52 | 1.84 | 0.47 | -1.56 | 0.82 | 0.68 | 0.03 | +5.51% |
| 2023 | -0.58 | 0.18 | 0.93 | 1.18 | 1.03 | -0.63 | -0.09 | -0.42 | 2.11 | -0.95 | 0.43 | 0.04 | +3.23% |
| 2024 | 0.82 | -0.25 | 1.27 | 0.26 | -0.61 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.87% | 3.30% | 3.87% | 4.35% |
| Sharpe ratio | 0.30 | 0.50 | -0.29 | 0.10 | -0.34 |
| Best month | +1.27% | +1.27% | +2.11% | +2.13% | +2.13% |
| Worst month | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
| Maximum loss | -1.46% | -1.46% | -2.04% | -2.58% | -8.65% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.4600 | +1.13% | +10.60% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,660.1602 | -0.35% | +9.52% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6800 | +6.07% | +25.24% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.1000 | +5.10% | +16.71% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4400 | +2.20% | +11.68% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.1200 | +3.79% | +15.55% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.9800 | +5.34% | +21.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.8500 | +3.36% | +14.53% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 132.9300 | +6.45% | +20.96% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.3100 | +4.96% | +18.95% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.3500 | +5.12% | +20.25% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.0800 | +2.73% | +12.87% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.8400 | +4.16% | +16.72% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.9100 | +2.74% | +12.83% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +2.74% | ||
| 3 Years | +12.83% | ||
| 5 Years | +11.69% | ||
| 10 Years | - | ||
| Since start | +13.91% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | +5.51% | ||
| 2021 | +0.26% | ||
| 2020 | -2.00% | ||
| 2019 | +8.21% | ||
| 2018 | -6.49% | ||
| 2017 | +0.30% | ||
