BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
| NAV20/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4600CHF | -0.06% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.64 | -0.03 | 2.00 | -0.57 | -0.86 | 0.17 | 0.57 | 0.50 | -0.05 | -0.46 | 0.04 | 0.77 | +0.40% |
| 2022 | 0.65 | 0.54 | 0.32 | 1.13 | 2.15 | -1.49 | 1.88 | 0.52 | -1.51 | 0.86 | 0.55 | -0.09 | +5.58% |
| 2023 | -0.55 | 0.09 | 0.71 | 1.06 | 0.91 | -0.76 | -0.21 | -0.55 | 2.00 | -1.07 | 0.30 | -0.11 | +1.79% |
| 2024 | 0.71 | -0.39 | 1.15 | 0.12 | -0.77 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.87% | 3.28% | 3.62% | -% |
| Sharpe ratio | -0.28 | -0.11 | -0.79 | -0.08 | - |
| Best month | +1.15% | +1.15% | +2.00% | +2.15% | - |
| Worst month | -0.77% | -0.77% | -1.07% | -1.51% | - |
| Maximum loss | -1.55% | -1.55% | -2.26% | -2.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +1.13% | ||
| 3 Years | +10.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.34% | ||
| Year | |||
| 2023 | +1.79% | ||
| 2022 | +5.58% | ||
| 2021 | +0.40% | ||
