BSF Em.Companies Abs.Ret.Z2 USD H/ LU1861219704 /
| NAV2024-11-05 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4100USD | +0.26% | 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 | 1.29 | - |
| 2019 | 1.34 | 1.49 | 1.37 | 2.16 | 1.07 | 1.36 | 3.14 | 1.21 | -1.63 | 0.95 | 1.82 | 1.74 | +17.17% |
| 2020 | 3.34 | -2.92 | -5.13 | 4.57 | 3.00 | 2.22 | 3.71 | 2.08 | 0.65 | -1.39 | -1.34 | 3.19 | +12.09% |
| 2021 | -0.45 | 1.07 | -1.87 | 5.29 | -1.14 | 3.89 | 2.86 | 3.27 | -4.50 | 1.43 | 1.66 | -1.02 | +10.56% |
| 2022 | -11.42 | -3.58 | 1.96 | -6.15 | -3.09 | -0.52 | 3.11 | -0.84 | -2.03 | 0.69 | 0.85 | -0.60 | -20.34% |
| 2023 | 2.95 | -0.30 | 0.58 | 0.82 | 2.81 | 1.13 | 0.38 | 0.75 | -0.08 | -0.65 | 2.84 | 1.66 | +13.57% |
| 2024 | 4.09 | 1.26 | 1.94 | -0.61 | 2.22 | 1.08 | 0.78 | -0.24 | -0.32 | 0.93 | 0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.59% | 6.04% | 9.18% | 9.74% |
| Sharpe ratio | 1.80 | 0.97 | 2.19 | -0.28 | 0.25 |
| Best month | +4.09% | +2.22% | +4.09% | +4.09% | +5.29% |
| Worst month | -0.61% | -0.32% | -0.61% | -11.42% | -11.42% |
| Maximum loss | -4.25% | -4.25% | -4.25% | -23.09% | -24.40% |
| Outperformance | +13.72% | - | +16.03% | - | - |
All quotes in USD
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 | +12.07% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +16.26% | ||
| 3 Years | +1.65% | ||
| 5 Years | +30.75% | ||
| 10 Years | - | ||
| Since start | +44.41% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | -20.34% | ||
| 2021 | +10.56% | ||
| 2020 | +12.09% | ||
| 2019 | +17.17% | ||
