BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
| NAV14/06/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9900EUR | -0.21% | 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 | -0.61 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.87% | 3.27% | 3.90% | 4.36% |
| Sharpe ratio | 0.30 | 0.42 | -0.30 | -0.03 | -0.34 |
| Best month | +1.27% | +1.27% | +2.11% | +2.14% | +2.14% |
| Worst month | -0.61% | -0.61% | -0.95% | -1.57% | -1.96% |
| Maximum loss | -1.46% | -1.46% | -2.03% | -2.62% | -8.67% |
| Outperformance | -5.12% | - | -11.87% | -3.04% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.3900 | +1.12% | +9.14% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,656.0303 | -0.35% | +8.28% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.4800 | +6.06% | +23.41% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.4200 | +5.13% | +15.67% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.3600 | +2.21% | +10.04% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.0000 | +3.79% | +14.05% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.8300 | +5.36% | +19.62% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.7300 | +3.34% | +13.04% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 133.2700 | +6.71% | +19.90% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.1600 | +4.96% | +17.56% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.1900 | +5.13% | +18.80% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.9900 | +2.74% | +11.21% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.7100 | +4.16% | +15.17% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.8100 | +2.74% | +11.18% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +2.74% | ||
| 3 Years | +11.21% | ||
| 5 Years | +11.71% | ||
| 10 Years | - | ||
| Since start | +13.63% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | +5.54% | ||
| 2021 | +0.24% | ||
| 2020 | -2.06% | ||
| 2019 | +8.16% | ||
| 2018 | -6.51% | ||
| 2017 | +0.28% | ||
Dividends
| 31/05/2017 | 0.58 EUR |
