BSF Em.Companies Abs.Ret.Z2 EUR H/ LU1861219027 /
| NAV05/11/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0300EUR | +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 | - | - | - | - | - | - | - | - | - | - | -1.95 | 0.97 | - |
| 2019 | 1.09 | 1.26 | 1.21 | 1.91 | 0.82 | 1.15 | 2.89 | 0.98 | -1.88 | 0.79 | 1.72 | 1.45 | +14.16% |
| 2020 | 3.14 | -3.04 | -5.26 | 4.54 | 2.87 | 2.16 | 3.57 | 2.00 | 0.64 | -1.45 | -1.41 | 3.01 | +10.76% |
| 2021 | -0.50 | 1.09 | -1.91 | 5.19 | -1.18 | 3.90 | 2.84 | 3.23 | -4.58 | 1.41 | 1.63 | -1.21 | +9.88% |
| 2022 | -11.49 | -3.60 | 1.72 | -6.35 | -3.41 | -0.70 | 2.91 | -1.10 | -2.32 | 0.43 | 0.55 | -0.89 | -22.42% |
| 2023 | 2.70 | -0.52 | 0.33 | 0.63 | 2.69 | 0.97 | 0.21 | 0.59 | -0.22 | -0.77 | 2.66 | 1.49 | +11.20% |
| 2024 | 3.98 | 1.15 | 1.81 | -0.75 | 2.08 | 0.94 | 0.63 | -0.39 | -0.47 | 0.80 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.56% | 6.03% | 9.24% | 9.76% |
| Sharpe ratio | 1.51 | 0.70 | 1.87 | -0.50 | 0.07 |
| Best month | +3.98% | +2.08% | +3.98% | +3.98% | +5.19% |
| Worst month | -0.75% | -0.47% | -0.75% | -11.49% | -11.49% |
| Maximum loss | -4.30% | -4.30% | -4.30% | -24.21% | -25.59% |
| Outperformance | +16.59% | - | +19.22% | - | - |
All quotes in EUR
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 | +10.55% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +14.33% | ||
| 3 Years | -4.58% | ||
| 5 Years | +20.38% | ||
| 10 Years | - | ||
| Since start | +29.03% | ||
| Year | |||
| 2023 | +11.20% | ||
| 2022 | -22.42% | ||
| 2021 | +9.88% | ||
| 2020 | +10.76% | ||
| 2019 | +14.16% | ||
