BSF UK Equity Absolute Ret.I2 JPY H/ LU1430596855 /
| NAV2024-05-10 | Chg.-32.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,741.4902JPY | -0.28% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.82 | -0.46 | - |
| 2019 | 2.49 | 2.01 | -0.47 | 2.51 | 0.09 | -0.19 | -0.01 | -0.19 | 0.86 | 0.62 | 0.21 | 0.91 | +9.15% |
| 2020 | 0.67 | -1.57 | -1.88 | 1.27 | -0.10 | 1.26 | -1.25 | -0.55 | -0.91 | -1.27 | 2.07 | 1.37 | -0.97% |
| 2021 | -1.24 | 0.04 | 1.97 | -0.51 | -0.69 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.12 | 0.89 | +1.54% |
| 2022 | 0.72 | 0.60 | 0.44 | 1.19 | 2.21 | -1.42 | 1.92 | 0.54 | -1.48 | 0.83 | 0.58 | -0.10 | +6.13% |
| 2023 | -0.61 | 0.06 | 0.59 | 0.98 | 0.86 | -0.89 | -0.30 | -0.69 | 1.87 | -1.23 | 0.17 | -0.24 | +0.52% |
| 2024 | 0.61 | -0.52 | 1.00 | 0.06 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.72% | 3.22% | 3.57% | 4.04% |
| Sharpe ratio | 0.08 | -1.12 | -0.75 | -0.22 | -0.42 |
| Best month | +1.00% | +1.00% | +1.87% | +2.21% | +2.21% |
| Worst month | -0.52% | -0.52% | -1.23% | -1.48% | -1.88% |
| Maximum loss | -0.83% | -1.69% | -2.52% | -2.52% | -8.31% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +1.42% | ||
| 3 Years | +9.40% | ||
| 5 Years | +10.94% | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +0.52% | ||
| 2022 | +6.13% | ||
| 2021 | +1.54% | ||
| 2020 | -0.97% | ||
| 2019 | +9.15% | ||
