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BSF European Abs.Ret.D2 GBP H/  LU0802637750  /

Fonds
NAV2024-10-11 Chg.+1.6500 Type of yield Investment Focus Investment company
191.1800GBP +0.87% reinvestment Alternative Investments Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.05 2.33 -0.32 -3.29 0.85 -
2021 -2.67 0.79 -1.27 2.41 0.21 1.89 3.02 0.76 -1.62 3.27 2.11 0.39 +9.50%
2022 -4.56 0.60 2.56 -0.56 -3.15 2.61 0.88 -0.36 1.55 -0.68 -1.72 0.01 -3.02%
2023 -0.92 0.70 1.38 0.71 1.38 -1.07 -2.32 1.47 0.43 1.39 2.43 0.55 +6.20%
2024 2.69 4.07 0.16 -1.64 -0.48 3.04 -2.52 0.47 -1.20 1.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 7.00% 6.26% 5.58% -%
Sharpe ratio 0.66 -0.51 0.94 0.29 -
Best month +4.07% +3.04% +4.07% +4.07% +4.07%
Worst month -2.52% -2.52% -2.52% -4.56% -4.56%
Maximum loss -4.35% -4.30% -4.35% -6.40% -
Outperformance +2.07% - -0.93% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Abs.Ret.D2 CHF H reinvestment 158.9600 +5.24% +5.45%
BSF European Abs.Ret.D2 GBP H reinvestment 191.1800 +9.08% +15.15%
BSF European Abs.Ret.X2 EUR reinvestment 118.9000 +9.73% +16.25%
BSF European Absolute Return Fun... reinvestment 171.5400 +7.25% +9.86%
BSF European Absolute Return Fun... reinvestment 176.5400 +7.48% +10.64%
BSF European Absolute Return Fun... paying dividend 168.5600 +7.25% +9.84%
BSF European Abs.Ret.D2 USD reinvestment 117.7500 +8.97% +15.11%
BSF European Absolute Return Fun... reinvestment 161.3500 +6.80% +8.46%
BSF European Absolute Return Fun... paying dividend 161.3300 +6.82% +8.48%
BSF European Absolute Return Fun... reinvestment 151.5100 +6.36% +7.07%

Performance

YTD  
+5.74%
6 Months
  -0.18%
1 Year  
+9.08%
3 Years  
+15.15%
5 Years     -
10 Years     -
Since start  
+20.01%
Year
2023  
+6.20%
2022
  -3.02%
2021  
+9.50%