BSF UK Equity Absolute Ret.I2 USD H/ LU1808491226 /
| NAV2024-05-10 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1500USD | -0.20% | 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 | - | - | - | - | 0.20 | 0.29 | 0.01 | -1.12 | 0.20 | -0.63 | -1.61 | -0.10 | - |
| 2019 | 2.75 | 1.40 | -0.15 | 2.22 | 0.32 | 0.01 | 0.25 | 0.08 | 1.06 | 0.85 | 0.36 | 1.19 | +10.78% |
| 2020 | 0.85 | -1.43 | -1.71 | 1.35 | -0.07 | 1.31 | -1.20 | -0.51 | -0.88 | -1.28 | 2.12 | 1.47 | -0.09% |
| 2021 | -1.18 | 0.06 | 1.96 | -0.48 | -0.66 | 0.25 | 0.58 | 0.60 | 0.04 | -0.37 | 0.13 | 0.95 | +1.83% |
| 2022 | 0.74 | 0.62 | 0.43 | 1.17 | 2.35 | -1.28 | 2.05 | 0.74 | -1.18 | 1.01 | 0.92 | 0.37 | +8.17% |
| 2023 | -0.21 | 0.39 | 1.12 | 1.44 | 1.25 | -0.35 | 0.15 | -0.17 | 2.29 | -0.75 | 0.64 | 0.27 | +6.18% |
| 2024 | 1.03 | -0.04 | 1.48 | 0.45 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.70% | 3.21% | 3.53% | 4.00% |
| Sharpe ratio | 2.20 | 1.00 | 1.08 | 0.72 | 0.20 |
| Best month | +1.48% | +1.48% | +2.29% | +2.35% | +2.35% |
| Worst month | -0.04% | -0.04% | -0.75% | -1.28% | -1.71% |
| Maximum loss | -0.75% | -1.38% | -1.76% | -2.23% | -8.21% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.27% | ||
| 3 Years | +20.29% | ||
| 5 Years | +25.39% | ||
| 10 Years | - | ||
| Since start | +31.15% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | +8.17% | ||
| 2021 | +1.83% | ||
| 2020 | -0.09% | ||
| 2019 | +10.78% | ||
