BSF Gl.Real Asset Sec.Fd.S2 USD/ LU2412548955 /
| NAV2024-11-04 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4900USD | +0.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.26 | -1.02 | 3.27 | -3.61 | -4.15 | -9.64 | 5.39 | -5.14 | -13.30 | 0.98 | 6.81 | -0.65 | -24.11% |
| 2023 | 7.97 | -2.52 | -0.43 | 3.31 | -3.80 | 3.02 | 2.45 | -2.85 | -5.80 | -3.35 | 8.77 | 5.32 | +11.39% |
| 2024 | -3.07 | -1.22 | 0.75 | -2.54 | 2.50 | -1.69 | 4.95 | 4.41 | 3.87 | -5.41 | 0.44 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.39% | 10.01% | 10.95% | -% | -% |
| Sharpe ratio | -0.01 | 1.10 | 0.79 | - | - |
| Best month | +5.32% | +4.95% | +8.77% | +8.77% | - |
| Worst month | -5.41% | -5.41% | -5.41% | -13.30% | - |
| Maximum loss | -7.98% | -5.74% | -8.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Gl.Real Asset Sec.Fd.Z2 USD | reinvestment | 129.4500 | +11.86% | -12.90% | |
| BSF Gl.Real Asset Sec.Fd.X2 USD | reinvestment | 134.4100 | +12.46% | -11.49% | |
| BSF Gl.Real Asset Sec.Fd.D3 GBP | paying dividend | 75.3600 | +6.46% | - | |
| BSF Gl.Real Asset Sec.Fd.D3 SGD ... | paying dividend | 61.3600 | +9.11% | -18.26% | |
| BSF Gl.Real Asset Sec.Fd.S2 GBP ... | reinvestment | 83.8900 | +10.91% | - | |
| BSF Gl.Real Asset Sec.Fd.I3 EUR ... | paying dividend | 65.2800 | +9.44% | - | |
| BSF Global Real Asset Securities... | paying dividend | 92.7800 | +11.79% | - | |
| BSF Gl.Real Asset Sec.Fd.E2 EUR | reinvestment | 128.3800 | +8.69% | -11.57% | |
| BSF Gl.Real Asset Sec.Fd.A3 AUD ... | paying dividend | 64.9300 | +8.89% | - | |
| BSF Gl.Real Asset Sec.Fd.A3 CAD ... | paying dividend | 66.9300 | +9.65% | - | |
| BSF Gl.Real Asset Sec.Fd.A3 CNH ... | paying dividend | 645.9800 | +7.51% | - | |
| BSF Gl.Real Asset Sec.Fd.A3 SGD ... | paying dividend | 61.8700 | +8.45% | -19.76% | |
| BSF Gl.Real Asset Sec.Fd.D2 USD | reinvestment | 126.7900 | +11.52% | -13.68% | |
| BSF Gl.Real Asset Sec.Fd.D3 USD | reinvestment | 67.6500 | +5.72% | -35.35% | |
| BSF Gl.Real Asset Sec.Fd.S2 CHF ... | reinvestment | 77.7300 | +6.57% | - | |
| BSF Gl.Real Asset Sec.Fd.S2 EUR ... | reinvestment | 81.0900 | +9.30% | - | |
| BSF Gl.Real Asset Sec.Fd.S2 USD | reinvestment | 88.4900 | +11.66% | - | |
| BSF Gl.Real Asset Sec.Fd.S3 EUR ... | paying dividend | 77.2500 | +9.31% | - | |
| BSF Gl.Real Asset Sec.Fd.S3 SGD ... | paying dividend | 78.7600 | +9.23% | - | |
| BSF Gl.Real Asset Sec.Fd.S3 USD | paying dividend | 82.9100 | +11.65% | - | |
| BSF Gl.Real Asset Sec.Fd.S5 CHF ... | paying dividend | 74.8000 | +6.63% | - | |
| BSF Gl.Real Asset Sec.Fd.S5 GBP ... | paying dividend | 80.3400 | +10.78% | - | |
| BSF Gl.Real Asset Sec.Fd.A2 USD | reinvestment | 121.6500 | +10.86% | -15.24% | |
| BSF Gl.Real Asset Sec.Fd.A2 CHF ... | reinvestment | 76.0800 | +5.83% | - | |
| BSF Gl.Real Asset Sec.Fd.A2 EUR ... | reinvestment | 79.4900 | +8.53% | - | |
| BSF Gl.Real Asset Sec.Fd.A5 CHF ... | paying dividend | 58.5800 | +5.85% | - |
Performance
| YTD | +2.44% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +11.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.51% | ||
| Year | |||
| 2023 | +11.39% | ||
| 2022 | -24.11% | ||
