BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
| NAV2024-05-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4100EUR | +0.12% | 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 | 0.40 | 1.68 | 4.31 | -2.84 | 0.12 | 0.52 | 1.33 | -0.18 | -0.26 | 1.12 | -0.78 | 2.39 | +7.89% |
| 2022 | 1.46 | 0.09 | -0.58 | 1.82 | 0.66 | -2.06 | 3.74 | -1.78 | -3.36 | 3.07 | 0.13 | -2.11 | +0.81% |
| 2023 | 0.00 | 0.78 | 0.60 | 1.28 | 2.99 | -0.21 | 0.09 | 0.02 | 0.99 | -1.74 | 1.62 | -0.48 | +6.01% |
| 2024 | 2.67 | -0.41 | 1.51 | 0.25 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.65% | 4.45% | 6.73% | -% |
| Sharpe ratio | 2.40 | 1.20 | 0.50 | 0.22 | - |
| Best month | +2.67% | +2.67% | +2.99% | +3.74% | - |
| Worst month | -0.48% | -0.48% | -1.74% | -3.36% | - |
| Maximum loss | -1.34% | -1.34% | -3.01% | -7.30% | - |
| 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 | +4.71% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.06% | ||
| 3 Years | +16.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.74% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | +0.81% | ||
| 2021 | +7.89% | ||
