BSF European Select Strat.F.I4 EUR/ LU1271725878 /
| NAV12/19/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9300EUR | -0.85% | paying dividend | Mixed Fund Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.19 | 1.82 | 1.57 | -1.04 | - |
| 2016 | -0.67 | -0.33 | 1.22 | -0.35 | 0.68 | 0.17 | 1.88 | 0.60 | -0.35 | -1.41 | -1.49 | 1.60 | +1.51% |
| 2017 | -0.68 | 1.20 | 1.04 | 0.78 | -1.03 | -0.84 | 0.37 | 0.61 | 0.14 | 1.07 | -0.07 | -0.28 | +2.30% |
| 2018 | -0.03 | -0.92 | -0.05 | 0.94 | -2.10 | -0.07 | 0.81 | -0.72 | -0.21 | -1.56 | -0.25 | -1.17 | -5.25% |
| 2019 | 1.73 | 1.10 | 1.59 | 0.77 | -1.56 | 2.26 | 1.31 | 1.15 | 0.65 | -0.20 | 0.10 | 0.11 | +9.33% |
| 2020 | 1.52 | -2.34 | -7.73 | 3.46 | 1.81 | 2.04 | 0.79 | 0.02 | 0.78 | -1.24 | 4.11 | 0.33 | +3.05% |
| 2021 | -0.73 | -1.12 | 1.81 | 0.25 | 0.49 | 0.66 | 1.60 | 0.34 | -2.29 | 1.05 | 0.24 | 0.83 | +3.10% |
| 2022 | -2.46 | -3.04 | -0.02 | -2.21 | -1.33 | -3.80 | 4.45 | -3.88 | -4.78 | 2.25 | 3.30 | -2.10 | -13.24% |
| 2023 | 3.26 | -1.09 | 1.07 | 0.73 | -0.64 | -0.19 | 0.44 | -0.13 | -1.90 | -0.55 | 3.70 | 3.96 | +8.79% |
| 2024 | -0.09 | -0.41 | 1.88 | -1.37 | 0.82 | 0.32 | 1.75 | 0.93 | 0.78 | -1.80 | 1.82 | -1.14 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.56% | 5.03% | 6.10% | 6.23% |
| Sharpe ratio | 0.15 | 0.34 | 0.18 | -0.56 | -0.34 |
| Best month | +3.96% | +1.82% | +3.96% | +4.45% | +4.45% |
| Worst month | -1.80% | -1.80% | -1.80% | -4.78% | -7.73% |
| Maximum loss | -2.17% | -2.17% | -2.46% | -17.38% | -18.03% |
| Outperformance | -2.15% | - | -1.61% | +5.37% | +3.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Select Strat.F.I4 E... | paying dividend | 104.9300 | +3.74% | -1.66% | |
| BSF European Select Strat.F.D5 U... | paying dividend | 122.6600 | +4.68% | +3.51% | |
| BSF European Select Strat.F.I2 E... | reinvestment | 114.5100 | +3.76% | -1.75% | |
| BSF European Select Strat.F.X2 E... | reinvestment | 125.6900 | +4.42% | +0.17% | |
| BSF European Select Strat.F.E2 E... | reinvestment | 105.3300 | +2.43% | -5.47% | |
| BSF European Select Strat.F.A2 C... | reinvestment | 1,208.3300 | +4.24% | +6.15% | |
| BSF European Select Strat.F.E5 E... | paying dividend | 105.1200 | +2.43% | -5.47% | |
| BSF European Select Strategies F... | reinvestment | 101.4300 | +2.94% | -4.04% | |
| BSF European Select Strat.F.D2 E... | reinvestment | 116.7000 | +3.55% | -2.31% | |
| BSF European Select Strategies F... | paying dividend | 106.2400 | +2.94% | -4.05% | |
| BSF European Select Strategies F... | reinvestment | 110.3500 | +2.94% | -4.04% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +3.74% | ||
| 3 Years | -1.66% | ||
| 5 Years | +3.76% | ||
| 10 Years | - | ||
| Since start | +12.59% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -13.24% | ||
| 2021 | +3.10% | ||
| 2020 | +3.05% | ||
| 2019 | +9.33% | ||
| 2018 | -5.25% | ||
| 2017 | +2.30% | ||
| 2016 | +1.51% | ||
Dividends
| 5/31/2024 | 2.34 EUR |
| 5/31/2023 | 1.67 EUR |
| 5/31/2022 | 1.32 EUR |
| 5/31/2021 | 1.23 EUR |
| 5/29/2020 | 0.74 EUR |
