BSF Em.Companies Abs.Ret.A2 EUR H/ LU1861218565 /
| NAV2024-07-04 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900EUR | +0.26% | 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 | - | - | - | - | - | - | - | - | - | - | -2.01 | 0.90 | - |
| 2019 | 1.02 | 1.20 | 1.11 | 1.75 | 0.71 | 1.06 | 2.69 | 0.89 | -1.92 | 0.68 | 1.58 | 1.34 | +12.73% |
| 2020 | 2.93 | -2.92 | -5.72 | 5.01 | 2.67 | 2.02 | 3.30 | 1.89 | 0.54 | -1.40 | -1.43 | 2.84 | +9.62% |
| 2021 | -0.55 | 0.97 | -1.88 | 4.92 | -1.20 | 3.63 | 2.72 | 2.99 | -4.44 | 1.29 | 1.47 | -1.19 | +8.68% |
| 2022 | -11.40 | -3.67 | 1.65 | -6.40 | -3.51 | -0.75 | 2.85 | -1.16 | -2.37 | 0.36 | 0.49 | -0.94 | -22.90% |
| 2023 | 2.62 | -0.58 | 0.26 | 0.57 | 2.62 | 0.92 | 0.12 | 0.53 | -0.29 | -0.84 | 2.61 | 1.41 | +10.35% |
| 2024 | 3.91 | 1.09 | 1.76 | -0.83 | 2.01 | 0.89 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.91% | 5.72% | 9.44% | 9.71% |
| Sharpe ratio | 2.63 | 2.93 | 1.71 | -0.59 | -0.08 |
| Best month | +3.91% | +3.91% | +3.91% | +3.91% | +5.01% |
| Worst month | -0.83% | -0.83% | -0.84% | -11.40% | -11.40% |
| Maximum loss | -2.95% | -2.95% | -2.95% | -26.52% | -26.52% |
| Outperformance | +1.78% | - | +2.46% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.2400 | +15.55% | -0.72% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.4000 | +15.59% | -0.55% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.6700 | +13.97% | -4.77% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.0700 | +15.95% | +1.12% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.2500 | +11.22% | -8.72% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.3500 | +11.54% | -7.93% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.0000 | +16.00% | +1.06% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.7600 | +11.50% | -8.12% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9800 | +17.23% | +3.30% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +16.02% | +0.95% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,098.5300 | +12.31% | -3.57% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.9000 | +15.53% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.3900 | +13.81% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 13,266.4805 | +29.52% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,954.2305 | +9.54% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 131.8900 | +15.26% | -1.46% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.9700 | +13.68% | -5.47% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.1600 | +14.02% | -4.48% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.4300 | +15.66% | +0.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3900 | +13.51% | -5.47% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5000 | +15.51% | -0.29% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.8400 | +14.69% | -2.88% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +13.51% | ||
| 3 Years | -5.47% | ||
| 5 Years | +15.61% | ||
| 10 Years | - | ||
| Since start | +21.39% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -22.90% | ||
| 2021 | +8.68% | ||
| 2020 | +9.62% | ||
| 2019 | +12.73% | ||
