BSF Em.Companies Abs.Ret.I2 USD H/ LU1861219886 /
| NAV2024-07-24 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7300USD | -0.19% | 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 | - | - | - | - | - | - | - | - | - | - | -1.67 | 1.30 | - |
| 2019 | 1.34 | 1.50 | 1.30 | 2.05 | 1.02 | 1.33 | 2.99 | 1.20 | -1.55 | 0.92 | 1.75 | 1.67 | +16.59% |
| 2020 | 3.20 | -2.75 | -5.42 | 4.75 | 2.83 | 2.13 | 3.53 | 2.03 | 0.60 | -1.27 | -1.30 | 3.07 | +11.46% |
| 2021 | -0.44 | 1.02 | -1.76 | 5.07 | -1.10 | 3.69 | 2.81 | 3.10 | -4.31 | 1.39 | 1.58 | -0.96 | +10.14% |
| 2022 | -11.50 | -3.57 | 1.97 | -6.15 | -3.14 | -0.52 | 3.11 | -0.84 | -2.02 | 0.69 | 0.85 | -0.61 | -20.43% |
| 2023 | 2.95 | -0.29 | 0.58 | 0.82 | 2.81 | 1.14 | 0.39 | 0.75 | -0.08 | -0.65 | 2.84 | 1.67 | +13.64% |
| 2024 | 4.10 | 1.26 | 1.94 | -0.60 | 2.22 | 1.08 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.25% | 5.71% | 9.28% | 9.60% |
| Sharpe ratio | 2.74 | 2.06 | 2.18 | -0.37 | 0.18 |
| Best month | +4.10% | +4.10% | +4.10% | +4.10% | +5.07% |
| Worst month | -0.60% | -0.60% | -0.65% | -11.50% | -11.50% |
| Maximum loss | -2.82% | -2.82% | -2.82% | -24.40% | -24.40% |
| Outperformance | +13.05% | - | +15.14% | - | - |
All quotes in USD
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 | +10.85% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +16.13% | ||
| 3 Years | +0.89% | ||
| 5 Years | +29.97% | ||
| 10 Years | - | ||
| Since start | +40.73% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -20.43% | ||
| 2021 | +10.14% | ||
| 2020 | +11.46% | ||
| 2019 | +16.59% | ||
