BSF Em.Companies Abs.Ret.I2 EUR H/ LU1861219290 /
| NAV2024-07-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6800EUR | -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 | - | - | - | - | - | - | - | - | - | - | -1.95 | 0.97 | - |
| 2019 | 1.08 | 1.26 | 1.06 | 1.81 | 0.76 | 1.10 | 2.75 | 0.95 | -1.80 | 0.75 | 1.62 | 1.39 | +13.43% |
| 2020 | 2.99 | -2.88 | -5.39 | 4.68 | 2.72 | 2.07 | 3.38 | 1.94 | 0.59 | -1.35 | -1.38 | 2.91 | +10.23% |
| 2021 | -0.49 | 1.02 | -1.81 | 4.98 | -1.14 | 3.69 | 2.78 | 3.05 | -4.39 | 1.35 | 1.53 | -1.14 | +9.42% |
| 2022 | -11.24 | -3.60 | 1.72 | -6.35 | -3.43 | -0.71 | 2.92 | -1.09 | -2.31 | 0.42 | 0.56 | -0.88 | -22.19% |
| 2023 | 2.69 | -0.53 | 0.33 | 0.64 | 2.68 | 0.98 | 0.21 | 0.59 | -0.22 | -0.77 | 2.67 | 1.49 | +11.23% |
| 2024 | 3.98 | 1.15 | 1.81 | -0.75 | 2.08 | 0.95 | 0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.25% | 5.72% | 9.31% | 9.61% |
| Sharpe ratio | 2.42 | 1.76 | 1.84 | -0.57 | 0.00 |
| Best month | +3.98% | +3.98% | +3.98% | +3.98% | +4.98% |
| Worst month | -0.75% | -0.75% | -0.77% | -11.24% | -11.24% |
| Maximum loss | -2.92% | -2.92% | -2.92% | -25.30% | -25.30% |
| Outperformance | +16.01% | - | +18.40% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.9200 | +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 | +9.86% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +14.18% | ||
| 3 Years | -4.69% | ||
| 5 Years | +19.79% | ||
| 10 Years | - | ||
| Since start | +26.68% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -22.19% | ||
| 2021 | +9.42% | ||
| 2020 | +10.23% | ||
| 2019 | +13.43% | ||
