BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV2024-05-24 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.25 | 0.18 | -0.09 | -0.15 | 0.38 | 0.74 | -0.03 | 0.37 | - |
| 2018 | -0.90 | -1.17 | 0.34 | 1.64 | 0.18 | 0.30 | -0.05 | -1.12 | 0.18 | -0.66 | -1.63 | -0.13 | -3.02% |
| 2019 | 2.72 | 2.21 | -0.27 | 2.72 | 0.35 | 0.01 | 0.22 | 0.05 | 1.05 | 0.84 | 0.34 | 1.17 | +11.94% |
| 2020 | 0.83 | -1.45 | -1.77 | 1.36 | -0.08 | 1.30 | -1.23 | -0.55 | -0.90 | -1.30 | 2.09 | 1.47 | -0.32% |
| 2021 | -1.23 | 0.04 | 1.98 | -0.50 | -0.68 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.11 | 0.93 | +1.61% |
| 2022 | 0.73 | 0.60 | 0.42 | 1.15 | 2.32 | -1.29 | 2.03 | 0.72 | -1.20 | 1.01 | 0.89 | 0.35 | +7.93% |
| 2023 | -0.24 | 0.37 | 1.10 | 1.42 | 1.22 | -0.38 | 0.12 | -0.19 | 2.27 | -0.77 | 0.62 | 0.27 | +5.93% |
| 2024 | 1.01 | -0.07 | 1.45 | 0.44 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.83% | 3.23% | 3.54% | 4.03% |
| Sharpe ratio | 1.64 | 0.68 | 0.50 | 0.68 | 0.13 |
| Best month | +1.45% | +1.45% | +2.27% | +2.32% | +2.32% |
| Worst month | -0.07% | -0.07% | -0.77% | -1.29% | -1.77% |
| Maximum loss | -0.88% | -1.30% | -1.79% | -2.23% | -8.27% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.44% | ||
| 3 Years | +19.88% | ||
| 5 Years | +23.73% | ||
| 10 Years | - | ||
| Since start | +33.44% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | +7.93% | ||
| 2021 | +1.61% | ||
| 2020 | -0.32% | ||
| 2019 | +11.94% | ||
| 2018 | -3.02% | ||
