BSF Em.Companies Abs.Ret.D2 AUD H/ LU2402058403 /
| NAV2024-11-05 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4600AUD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - |
| 2022 | -12.31 | -3.65 | 1.91 | -6.33 | -3.48 | -0.58 | 3.04 | -0.95 | -2.95 | 1.38 | 0.66 | -0.82 | -22.42% |
| 2023 | 2.73 | -0.49 | 0.34 | 0.68 | 2.72 | 1.00 | 0.24 | 0.59 | -0.21 | -0.86 | 2.57 | 1.46 | +11.22% |
| 2024 | 3.99 | 1.14 | 1.85 | -0.78 | 2.07 | 0.96 | 0.62 | -0.39 | -0.41 | 0.81 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.63% | 6.06% | -% | -% |
| Sharpe ratio | 1.52 | 0.72 | 1.86 | - | - |
| Best month | +3.99% | +2.07% | +3.99% | +3.99% | - |
| Worst month | -0.78% | -0.41% | -0.78% | -12.31% | - |
| Maximum loss | -4.41% | -4.41% | -4.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +10.65% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +14.31% | ||
| 3 Years | -4.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.54% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -22.42% | ||
