BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV04/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1600AUD | +0.27% | 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 | - | - | - | - | - | - | - | - | - | 1.68 | 2.05 | -1.36 | - |
| 2022 | -12.27 | -3.55 | 2.01 | -6.23 | -3.37 | -0.47 | 3.15 | -0.85 | -2.87 | 1.49 | 0.76 | -0.70 | -21.49% |
| 2023 | 2.84 | -0.40 | 0.46 | 0.79 | 2.83 | 1.12 | 0.33 | 0.73 | -0.11 | -0.70 | 2.81 | 1.58 | +12.91% |
| 2024 | 4.12 | 1.26 | 1.93 | -0.67 | 2.19 | 1.05 | 0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.90% | 5.72% | -% | -% |
| Sharpe ratio | 3.08 | 3.37 | 2.14 | - | - |
| Best month | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Worst month | -0.67% | -0.67% | -0.70% | -12.27% | - |
| Maximum loss | -2.91% | -2.91% | -2.91% | - | - |
| 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 | 136.6200 | +15.97% | -0.44% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.7700 | +16.00% | -0.27% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.0100 | +14.38% | -4.52% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.4700 | +16.37% | +1.40% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.5400 | +11.60% | -8.49% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6400 | +11.91% | -7.70% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.3900 | +16.42% | +1.34% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.0600 | +11.88% | -7.89% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9800 | +17.23% | +3.30% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +16.02% | +0.95% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.5601 | +12.72% | -3.30% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.1600 | +15.95% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6400 | +14.20% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 13,285.4697 | +29.53% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,976.0703 | +9.91% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.2500 | +15.67% | -1.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.3000 | +14.09% | -5.22% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4900 | +14.41% | -4.23% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.8200 | +16.09% | +0.55% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3900 | +13.51% | -5.47% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5000 | +15.51% | -0.29% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.1900 | +15.11% | -2.61% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
