BSF UK Equity Absolute Ret.I2 EUR H/ LU1640626351 /
| NAV2024-05-10 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000EUR | -0.21% | 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.68% | 3.20% | 3.63% | 4.08% |
| Sharpe ratio | 1.63 | 0.43 | 0.55 | 0.23 | -0.20 |
| Best month | +1.35% | +1.35% | +2.19% | +2.20% | +2.20% |
| Worst month | -0.17% | -0.17% | -0.87% | -1.44% | -1.63% |
| Maximum loss | -0.76% | -1.45% | -1.84% | -2.34% | -8.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 114.0900 | +2.90% | +10.05% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,741.4902 | +1.42% | +9.40% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.7000 | +8.21% | +24.16% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 117.3900 | +6.50% | +14.36% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.9000 | +4.00% | +10.79% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.4000 | +5.57% | +14.66% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.1500 | +7.27% | +20.29% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.1800 | +5.13% | +13.73% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 130.9600 | +7.96% | +18.64% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.4800 | +6.76% | +18.18% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.5000 | +7.00% | +19.42% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.4900 | +4.52% | +11.96% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.1100 | +5.96% | +15.80% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.3200 | +4.52% | +11.92% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +5.57% | ||
| 3 Years | +14.66% | ||
| 5 Years | +15.97% | ||
| 10 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | +6.26% | ||
| 2021 | +0.95% | ||
| 2020 | -1.06% | ||
| 2019 | +9.04% | ||
| 2018 | -5.45% | ||
