BSF Gl.Real Asset Sec.Fd.X2 USD/ LU1669037183 /
| NAV2024-11-04 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4100USD | +0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2018 | 0.92 | -5.22 | 0.74 | 2.09 | 0.19 | 0.52 | 1.77 | 0.74 | -1.80 | -3.36 | 2.79 | -4.10 | -4.98% |
| 2019 | 8.91 | 0.90 | 3.17 | -0.19 | 0.11 | 3.30 | 0.62 | 1.89 | 1.05 | 2.22 | -0.21 | 2.69 | +27.00% |
| 2020 | 2.55 | -7.79 | -16.70 | 9.33 | 3.42 | 2.03 | 5.18 | 3.89 | -2.06 | -2.32 | 10.90 | 2.58 | +8.06% |
| 2021 | 0.11 | 0.49 | 2.71 | 5.39 | 1.25 | 0.57 | 2.45 | 0.63 | -2.46 | 3.12 | -2.19 | 2.12 | +14.84% |
| 2022 | -4.20 | -0.95 | 3.34 | -3.56 | -4.09 | -9.59 | 5.45 | -5.07 | -13.25 | 1.04 | 6.88 | -0.59 | -23.54% |
| 2023 | 8.03 | -2.47 | -0.37 | 3.37 | -3.74 | 3.09 | 2.52 | -2.79 | -5.74 | -3.29 | 8.83 | 5.38 | +12.18% |
| 2024 | -3.01 | -1.16 | 0.82 | -2.48 | 2.56 | -1.64 | 5.02 | 4.48 | 3.93 | -5.35 | 0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.02% | 10.96% | 14.42% | 16.31% |
| Sharpe ratio | 0.06 | 1.18 | 0.86 | -0.49 | -0.05 |
| Best month | +5.38% | +5.02% | +8.83% | +8.83% | +10.90% |
| Worst month | -5.35% | -5.35% | -5.35% | -13.25% | -16.70% |
| Maximum loss | -7.81% | -5.67% | -8.24% | -33.42% | -36.41% |
| 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 | +3.07% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +12.46% | ||
| 3 Years | -11.49% | ||
| 5 Years | +11.93% | ||
| 10 Years | - | ||
| Since start | +34.41% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -23.54% | ||
| 2021 | +14.84% | ||
| 2020 | +8.06% | ||
| 2019 | +27.00% | ||
| 2018 | -4.98% | ||
