BSF Em.Companies Abs.Ret.I2 JPY H/ LU2413649091 /
| NAV2024-09-26 | Chg.+16.3496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,935.3398JPY | +0.18% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.15 | -3.65 | 1.94 | -6.41 | -3.48 | -0.67 | 2.95 | -1.09 | -3.03 | 1.16 | 0.42 | -1.09 | -23.19% |
| 2023 | 2.56 | -0.75 | 0.05 | 0.34 | 2.44 | 0.64 | -0.12 | 0.23 | -0.53 | -1.13 | 2.36 | 0.97 | +7.22% |
| 2024 | 3.71 | 0.80 | 1.51 | -1.02 | 1.72 | 0.65 | 0.36 | -0.66 | -0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.94% | 6.10% | -% | -% |
| Sharpe ratio | 1.01 | -0.25 | 1.11 | - | - |
| Best month | +3.71% | +1.72% | +3.71% | +3.71% | - |
| Worst month | -1.02% | -1.02% | -1.13% | -12.15% | - |
| Maximum loss | -4.43% | -4.43% | -4.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.4500 | +15.95% | +0.45% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.6000 | +15.99% | +0.53% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.4100 | +14.43% | -3.79% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.5000 | +16.37% | +2.40% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.2400 | +11.66% | -8.29% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.4100 | +11.98% | -7.49% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.4200 | +16.42% | +2.25% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.8100 | +11.94% | -7.60% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.2500 | +17.19% | +0.90% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.1900 | +16.00% | -0.61% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.7700 | +15.96% | +0.48% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.9700 | +14.24% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,565.0898 | +23.28% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,935.3398 | +10.12% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,099.1700 | +12.64% | -3.83% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.9700 | +15.65% | -0.42% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.6100 | +14.13% | -4.59% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.9000 | +14.48% | -3.57% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.7300 | +16.08% | +1.43% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5500 | +13.58% | -7.07% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.2100 | +15.51% | -1.73% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.7300 | +15.08% | -1.86% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.65% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -23.19% | ||
