BSF Em.Companies Abs.Ret.Z2 CHF H/ LU1861219456 /
| NAV11/5/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0800CHF | +0.25% | 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 | - | - | - | - | - | - | - | - | - | - | -1.96 | 0.91 | - |
| 2019 | 1.04 | 1.25 | 1.13 | 1.90 | 0.76 | 1.08 | 2.82 | 0.93 | -1.92 | 0.68 | 1.63 | 1.39 | +13.38% |
| 2020 | 3.07 | -3.07 | -5.24 | 4.50 | 2.89 | 2.12 | 3.57 | 1.99 | 0.62 | -1.45 | -1.46 | 3.02 | +10.52% |
| 2021 | -0.52 | 1.06 | -1.99 | 5.16 | -1.20 | 3.88 | 2.81 | 3.23 | -4.61 | 1.36 | 1.56 | -1.19 | +9.51% |
| 2022 | -11.44 | -3.65 | 1.88 | -6.40 | -3.57 | -0.74 | 2.89 | -1.09 | -2.31 | 0.43 | 0.43 | -1.03 | -22.70% |
| 2023 | 2.66 | -0.63 | 0.17 | 0.46 | 2.48 | 0.78 | 0.03 | 0.38 | -0.40 | -0.95 | 2.46 | 1.29 | +9.01% |
| 2024 | 3.81 | 0.96 | 1.66 | -0.92 | 1.86 | 0.75 | 0.39 | -0.51 | -0.67 | 0.57 | 0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.49% | 6.01% | 9.21% | 9.74% |
| Sharpe ratio | 1.13 | 0.32 | 1.46 | -0.65 | -0.03 |
| Best month | +3.81% | +1.86% | +3.81% | +3.81% | +5.16% |
| Worst month | -0.92% | -0.67% | -0.92% | -11.44% | -11.44% |
| Maximum loss | -4.35% | -4.35% | -4.35% | -24.35% | -25.82% |
| Outperformance | +17.64% | - | +21.52% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 138.3300 | +15.85% | -0.29% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 136.4800 | +15.90% | -0.07% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 129.0300 | +14.33% | -4.58% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 144.4100 | +16.26% | +1.65% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.4600 | +11.54% | -9.09% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6800 | +11.87% | -8.31% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 142.3300 | +16.31% | +1.63% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.0800 | +11.83% | -8.55% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 152.4100 | +17.10% | +1.65% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 136.0700 | +15.91% | -0.31% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 96.4200 | +15.97% | -0.63% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.4600 | +14.31% | -4.54% | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,933.0703 | +23.21% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,945.9600 | +10.15% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8400 | +12.30% | -5.00% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.8000 | +15.56% | -1.01% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 125.1800 | +14.04% | -5.25% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.5200 | +14.38% | -4.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.5700 | +15.97% | +0.81% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 122.0400 | +13.48% | -6.91% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.9200 | +15.39% | -1.48% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.4300 | +15.00% | -2.46% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +11.83% | ||
| 3 Years | -8.55% | ||
| 5 Years | +14.58% | ||
| 10 Years | - | ||
| Since start | +22.08% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -22.70% | ||
| 2021 | +9.51% | ||
| 2020 | +10.52% | ||
| 2019 | +13.38% | ||
