BSF UK Equity Absolute Ret.I2 EUR H/ LU1640626351 /
| NAV2024-09-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5100EUR | +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 | - | - | - | - | - | - | - | -0.26 | 0.24 | 0.65 | -0.11 | 0.09 | - |
| 2018 | -1.10 | -1.29 | 0.09 | 1.47 | -0.05 | 0.08 | -0.23 | -1.35 | -0.02 | -0.86 | -1.86 | -0.43 | -5.45% |
| 2019 | 2.47 | 2.00 | -0.50 | 2.48 | 0.10 | -0.19 | -0.02 | -0.19 | 0.85 | 0.63 | 0.20 | 0.92 | +9.04% |
| 2020 | 0.64 | -1.59 | -1.63 | 1.18 | -0.14 | 1.23 | -1.23 | -0.57 | -0.94 | -1.33 | 2.06 | 1.36 | -1.06% |
| 2021 | -1.30 | 0.01 | 1.96 | -0.55 | -0.86 | 0.22 | 0.56 | 0.54 | -0.02 | -0.44 | 0.08 | 0.79 | +0.95% |
| 2022 | 0.68 | 0.58 | 0.31 | 1.15 | 2.20 | -1.44 | 1.88 | 0.55 | -1.44 | 0.87 | 0.71 | 0.10 | +6.26% |
| 2023 | -0.41 | 0.25 | 0.89 | 1.25 | 1.10 | -0.55 | -0.01 | -0.33 | 2.19 | -0.87 | 0.52 | 0.12 | +4.19% |
| 2024 | 0.92 | -0.17 | 1.35 | 0.34 | -0.51 | 0.71 | 0.65 | -0.38 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.15% | 3.71% | 3.73% | 4.21% |
| Sharpe ratio | 0.49 | 0.11 | 0.19 | 0.43 | -0.06 |
| Best month | +1.35% | +1.35% | +2.19% | +2.20% | +2.20% |
| Worst month | -0.51% | -0.51% | -0.87% | -1.44% | -1.63% |
| Maximum loss | -2.54% | -2.54% | -2.54% | -2.54% | -8.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 114.0200 | +1.40% | +10.15% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,689.9697 | +0.08% | +8.72% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.2100 | +6.33% | +25.61% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.5100 | +4.12% | +15.82% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 133.1200 | +5.67% | +21.77% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 121.9100 | +7.91% | +17.94% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.3000 | +2.54% | +11.83% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.1800 | +3.68% | +14.80% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 136.7500 | +9.46% | +22.39% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.2100 | +5.22% | +19.54% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.4900 | +5.50% | +20.99% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 114.1400 | +3.08% | +13.04% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.4000 | +4.42% | +17.14% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.9600 | +3.07% | +12.99% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +4.12% | ||
| 3 Years | +15.82% | ||
| 5 Years | +16.93% | ||
| 10 Years | - | ||
| Since start | +18.51% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | +6.26% | ||
| 2021 | +0.95% | ||
| 2020 | -1.06% | ||
| 2019 | +9.04% | ||
| 2018 | -5.45% | ||
