BSF Em.Companies Abs.Ret.A2 EUR H/ LU1861218565 /
| NAV2024-11-05 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0400EUR | +0.25% | 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 | 0.55 | -0.45 | -0.53 | 0.73 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.56% | 6.03% | 9.05% | 9.73% |
| Sharpe ratio | 1.38 | 0.57 | 1.73 | -0.60 | -0.02 |
| Best month | +3.91% | +2.01% | +3.91% | +3.91% | +5.01% |
| Worst month | -0.83% | -0.53% | -0.83% | -11.40% | -11.40% |
| Maximum loss | -4.34% | -4.34% | -4.34% | -25.81% | -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 | 138.3300 | +15.85% | -0.29% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 136.4800 | +15.90% | -0.07% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 129.0300 | +14.33% | -4.58% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 144.4100 | +16.26% | +1.65% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.4600 | +11.54% | -9.09% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6800 | +11.87% | -8.31% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 142.3300 | +16.31% | +1.63% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.0800 | +11.83% | -8.55% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 152.4100 | +17.10% | +1.65% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 136.0700 | +15.91% | -0.31% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 96.4200 | +15.97% | -0.63% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.4600 | +14.31% | -4.54% | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,933.0703 | +23.21% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,945.9600 | +10.15% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8400 | +12.30% | -5.00% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.8000 | +15.56% | -1.01% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 125.1800 | +14.04% | -5.25% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.5200 | +14.38% | -4.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.5700 | +15.97% | +0.81% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 122.0400 | +13.48% | -6.91% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.9200 | +15.39% | -1.48% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.4300 | +15.00% | -2.46% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +13.48% | ||
| 3 Years | -6.91% | ||
| 5 Years | +15.39% | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -22.90% | ||
| 2021 | +8.68% | ||
| 2020 | +9.62% | ||
| 2019 | +12.73% | ||
