BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
NAV2024-05-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.3500EUR | +0.12% | paying dividend | 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 | 0.57 | 0.44 | 0.07 | -0.04 | -0.32 | -0.35 | 0.17 | 0.63 | -0.26 | 0.09 | +0.28% |
2018 | -1.29 | -1.37 | 0.01 | 1.37 | -0.13 | 0.00 | -0.33 | -1.44 | -0.09 | -0.96 | -1.95 | -0.51 | -6.51% |
2019 | 2.38 | 1.91 | -0.57 | 2.39 | -0.02 | -0.28 | -0.10 | -0.28 | 0.87 | 0.66 | 0.13 | 0.84 | +8.16% |
2020 | 0.57 | -1.69 | -1.96 | 1.27 | -0.21 | 1.34 | -1.52 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.06% |
2021 | -1.49 | -0.07 | 2.09 | -0.72 | -0.95 | 0.12 | 0.53 | 0.58 | -0.09 | -0.61 | 0.00 | 0.88 | +0.24% |
2022 | 0.75 | 0.52 | 0.24 | 1.08 | 2.14 | -1.53 | 1.84 | 0.48 | -1.57 | 0.81 | 0.68 | 0.04 | +5.54% |
2023 | -0.59 | 0.18 | 0.93 | 1.18 | 1.04 | -0.64 | -0.09 | -0.41 | 2.11 | -0.95 | 0.43 | 0.05 | +3.23% |
2024 | 0.82 | -0.24 | 1.27 | 0.26 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.86% | 2.83% | 3.24% | 3.91% | 4.36% |
Sharpe ratio | 0.81 | -0.14 | -0.26 | 0.05 | -0.38 |
Best month | +1.27% | +1.27% | +2.11% | +2.14% | +2.14% |
Worst month | -0.24% | -0.24% | -0.95% | -1.57% | -1.96% |
Maximum loss | -0.97% | -1.43% | -2.03% | -2.62% | -8.67% |
Outperformance | -5.12% | - | -11.87% | -3.04% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8700 | +1.41% | +10.37% | |
BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,713.2402 | -0.08% | +9.61% | |
BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6900 | +6.41% | +24.73% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 118.4100 | +6.06% | +16.66% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.7500 | +2.46% | +11.29% | |
BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.3100 | +4.04% | +15.13% | |
BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.1200 | +5.72% | +20.77% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.0700 | +3.61% | +14.14% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 131.8800 | +6.79% | +20.76% | |
BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.4200 | +5.22% | +18.64% | |
BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.4400 | +5.44% | +19.88% | |
BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.3500 | +2.99% | +12.46% | |
BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.0100 | +4.42% | +16.26% | |
BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.1800 | +2.99% | +12.42% |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +1.68% | ||
1 Year | +2.99% | ||
3 Years | +12.46% | ||
5 Years | +11.18% | ||
10 Years | - | ||
Since start | +13.99% | ||
Year | |||
2023 | +3.23% | ||
2022 | +5.54% | ||
2021 | +0.24% | ||
2020 | -2.06% | ||
2019 | +8.16% | ||
2018 | -6.51% | ||
2017 | +0.28% |
Dividends
2017-05-31 | 0.58 EUR |