BSF UK Equity Absolute Ret.E2 EUR H/ LU1495982198 /
| NAV24/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7500EUR | +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 | -1.80 | -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 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.83% | 3.23% | 4.02% | -% |
| Sharpe ratio | 0.62 | -0.33 | -0.42 | -0.05 | - |
| Best month | +1.23% | +1.23% | +2.06% | +2.15% | - |
| Worst month | -0.29% | -0.29% | -0.99% | -1.64% | - |
| Maximum loss | -0.98% | -1.46% | -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 | 113.8700 | +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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +2.46% | ||
| 3 Years | +11.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
| 2023 | +2.77% | ||
| 2022 | +5.43% | ||
| 2021 | -0.51% | ||
