BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV2024-05-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4200GBP | +0.13% | 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 | -1.45 | 0.04 | 1.96 | -0.50 | -0.68 | 0.25 | 0.55 | 0.57 | 0.02 | -0.39 | 0.12 | 0.84 | +1.29% |
| 2022 | 0.70 | 0.64 | 0.42 | 1.23 | 2.31 | -1.32 | 2.01 | 0.69 | -1.34 | 0.95 | 0.81 | 0.23 | +7.50% |
| 2023 | -0.32 | 0.33 | 0.97 | 1.32 | 1.17 | -0.45 | 0.10 | -0.21 | 2.31 | -0.80 | 0.63 | 0.23 | +5.37% |
| 2024 | 0.99 | -0.08 | 1.43 | 0.43 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 2.82% | 3.22% | 3.56% | -% |
| Sharpe ratio | 1.59 | 0.63 | 0.43 | 0.58 | - |
| Best month | +1.43% | +1.43% | +2.31% | +2.31% | - |
| Worst month | -0.08% | -0.08% | -0.80% | -1.34% | - |
| Maximum loss | -0.86% | -1.29% | -1.80% | -2.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.22% | ||
| 3 Years | +18.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | +7.50% | ||
| 2021 | +1.29% | ||
