BSF UK Equity Absolute Ret.D2 EUR H/ LU1430596699 /
| NAV20/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8500EUR | -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 | - | - | - | - | - | - | - | - | 0.16 | 0.21 | 0.62 | 1.47 | - |
| 2017 | -1.20 | 0.63 | 0.63 | 0.50 | 0.12 | 0.02 | -0.26 | -0.30 | 0.23 | 0.64 | -0.18 | 0.12 | +0.92% |
| 2018 | -1.16 | -1.31 | 0.07 | 1.44 | -0.07 | 0.06 | -0.23 | -1.38 | -0.04 | -0.89 | -1.88 | -0.46 | -5.73% |
| 2019 | 2.45 | 1.96 | -0.52 | 2.46 | 0.07 | -0.20 | -0.05 | -0.21 | 0.84 | 0.60 | 0.18 | 0.89 | +8.75% |
| 2020 | 0.61 | -1.77 | -1.93 | 1.20 | -0.18 | 1.21 | -1.26 | -0.56 | -0.95 | -1.35 | 2.05 | 1.22 | -1.79% |
| 2021 | -1.32 | -0.01 | 1.98 | -0.54 | -0.81 | 0.19 | 0.54 | 0.53 | -0.05 | -0.44 | 0.03 | 0.76 | +0.82% |
| 2022 | 0.66 | 0.58 | 0.29 | 1.13 | 2.18 | -1.46 | 1.88 | 0.53 | -1.48 | 0.87 | 0.66 | 0.08 | +6.03% |
| 2023 | -0.46 | 0.24 | 0.89 | 1.24 | 1.08 | -0.56 | -0.03 | -0.35 | 2.17 | -0.89 | 0.50 | -0.05 | +3.79% |
| 2024 | 0.90 | -0.19 | 1.33 | 0.32 | -0.54 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.83% | 3.30% | 3.65% | 4.15% |
| Sharpe ratio | 0.59 | 0.79 | -0.11 | 0.25 | -0.24 |
| Best month | +1.33% | +1.33% | +2.17% | +2.18% | +2.18% |
| Worst month | -0.54% | -0.54% | -0.89% | -1.48% | -1.93% |
| Maximum loss | -1.41% | -1.41% | -2.01% | -2.33% | -8.73% |
| Outperformance | -4.62% | - | -10.94% | -1.32% | - |
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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +3.36% | ||
| 3 Years | +14.53% | ||
| 5 Years | +14.28% | ||
| 10 Years | - | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | +6.03% | ||
| 2021 | +0.82% | ||
| 2020 | -1.79% | ||
| 2019 | +8.75% | ||
| 2018 | -5.73% | ||
| 2017 | +0.92% | ||
