BSF UK Equity Absolute Ret.E2 EUR H/ LU1495982198 /
| NAV22/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2100EUR | +0.07% | 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 | -1.80 | -0.10 | 2.06 | -0.75 | -0.99 | 0.08 | 0.49 | 0.54 | -0.13 | -0.64 | -0.05 | 0.83 | -0.51% |
| 2022 | 0.71 | 0.56 | 0.26 | 1.23 | 2.15 | -1.56 | 1.81 | 0.44 | -1.64 | 0.78 | 0.69 | -0.06 | +5.43% |
| 2023 | -0.66 | 0.14 | 0.89 | 1.23 | 0.99 | -0.68 | -0.13 | -0.46 | 2.06 | -0.99 | 0.38 | 0.01 | +2.77% |
| 2024 | 0.77 | -0.29 | 1.23 | 0.20 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.79% | 3.22% | 4.02% | -% |
| Sharpe ratio | 0.18 | -0.71 | -0.56 | -0.09 | - |
| Best month | +1.23% | +1.23% | +2.06% | +2.15% | - |
| Worst month | -0.29% | -0.29% | -0.99% | -1.64% | - |
| Maximum loss | -0.98% | -1.54% | -2.16% | -2.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.3300 | +0.97% | +9.85% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,659.4297 | -0.50% | +9.10% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 143.9400 | +5.92% | +24.09% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 118.0800 | +5.77% | +16.34% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.2100 | +2.01% | +10.74% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 116.7300 | +3.59% | +14.56% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.4400 | +5.24% | +20.14% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.4800 | +3.15% | +13.57% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 131.6600 | +7.13% | +20.56% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 128.7600 | +4.75% | +18.03% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 132.7500 | +4.95% | +19.26% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.8000 | +2.55% | +11.92% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.4000 | +3.97% | +15.68% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.6200 | +2.55% | +11.86% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +2.01% | ||
| 3 Years | +10.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.57% | ||
| Year | |||
| 2023 | +2.77% | ||
| 2022 | +5.43% | ||
| 2021 | -0.51% | ||
