BSF Em.Companies Abs.Ret.A2 CNH H/ LU2252211383 /
| NAV2024-07-24 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,101.8000CNH | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
| 2021 | -1.22 | 1.40 | -1.57 | 5.24 | -0.92 | 3.84 | 2.97 | 3.26 | -4.09 | 1.56 | 1.71 | -0.78 | +11.58% |
| 2022 | -11.17 | -3.47 | 2.16 | -6.14 | -3.24 | -0.49 | 3.10 | -1.05 | -2.93 | 1.34 | 0.54 | -0.93 | -20.86% |
| 2023 | 2.58 | -0.58 | 0.27 | 0.49 | 2.56 | 0.81 | 0.08 | 0.34 | -0.27 | -0.75 | 2.51 | 1.36 | +9.73% |
| 2024 | 3.85 | 0.98 | 1.59 | -0.79 | 2.02 | 0.78 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.29% | 5.75% | 9.28% | -% |
| Sharpe ratio | 2.08 | 1.44 | 1.53 | -0.54 | - |
| Best month | +3.85% | +3.85% | +3.85% | +3.85% | - |
| Worst month | -0.79% | -0.79% | -0.79% | -11.17% | - |
| Maximum loss | -2.81% | -2.81% | -2.81% | -23.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.9200 | +15.72% | -0.94% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.0800 | +15.76% | -0.71% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.2000 | +14.14% | -5.02% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.8100 | +16.08% | +0.90% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.5700 | +11.39% | -9.02% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +11.69% | -8.23% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.7300 | +16.13% | +0.89% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1000 | +11.65% | -8.46% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 150.4000 | +16.97% | +0.43% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.6600 | +15.78% | -1.72% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8000 | +12.45% | -4.01% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.3400 | +15.65% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.7600 | +13.94% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,846.7803 | +26.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,977.7402 | +9.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.5300 | +15.42% | -1.63% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.4600 | +13.85% | -5.68% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.6800 | +14.18% | -4.69% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.1300 | +15.80% | +0.09% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5200 | +13.31% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.7500 | +15.21% | -2.89% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.4200 | +14.86% | -3.05% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +12.45% | ||
| 3 Years | -4.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.53% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -20.86% | ||
| 2021 | +11.58% | ||
