BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV7/25/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0600AUD | -0.29% | 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 | 0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.27% | 5.73% | -% | -% |
| Sharpe ratio | 2.55 | 1.62 | 1.98 | - | - |
| 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 | 136.5200 | +15.14% | -1.23% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6800 | +15.19% | -1.01% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.8100 | +13.57% | -5.31% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.3900 | +15.50% | +0.60% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.1900 | +10.82% | -9.31% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.3100 | +11.12% | -8.52% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.3200 | +15.56% | +0.60% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.7200 | +11.10% | -8.74% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9600 | +16.39% | +0.13% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.2700 | +15.20% | -2.00% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,098.8101 | +11.93% | -4.27% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0600 | +15.07% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.4700 | +13.35% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,772.6602 | +25.39% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,949.1904 | +9.25% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1400 | +14.85% | -1.92% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.0800 | +13.27% | -5.97% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.3000 | +13.61% | -4.98% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.7200 | +15.22% | -0.20% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.1500 | +12.73% | -8.27% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.3700 | +14.64% | -3.18% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0500 | +14.29% | -3.33% |
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.94% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
