BSF Global Equity Abs.Ret.F.E2 EUR/ LU1919855673 /
| NAV04/11/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7100EUR | -0.48% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.26 | 2.18 | 0.21 | 2.00 | -0.56 | -3.11 | 3.04 | 0.96 | -0.35 | -0.26 | 0.60 | 0.35 | +7.40% |
| 2020 | 1.51 | -0.93 | -5.72 | 2.58 | 2.07 | 3.79 | -5.79 | 1.13 | 3.58 | 1.97 | -0.35 | 0.62 | +3.97% |
| 2021 | -0.13 | 5.29 | 1.35 | -2.57 | -1.21 | 3.33 | -2.38 | -0.51 | 2.92 | 0.39 | -2.18 | -4.74 | -0.87% |
| 2022 | -5.25 | -2.36 | 2.21 | 0.92 | -3.84 | 1.67 | 2.29 | 0.44 | 2.32 | -0.31 | -1.83 | -2.40 | -6.31% |
| 2023 | 2.17 | -1.01 | -2.25 | -0.43 | 4.04 | -0.30 | 1.24 | 0.41 | 0.76 | 0.32 | -0.33 | -0.10 | +4.45% |
| 2024 | 2.80 | 0.70 | 1.88 | 0.39 | 0.08 | 4.07 | -2.94 | -2.96 | -1.84 | 2.43 | -0.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.39% | 9.05% | 9.55% | 9.40% |
| Sharpe ratio | 0.18 | -0.97 | 0.09 | -0.52 | -0.21 |
| Best month | +4.07% | +4.07% | +4.07% | +4.07% | +5.29% |
| Worst month | -2.96% | -2.96% | -2.96% | -5.25% | -5.79% |
| Maximum loss | -8.55% | -8.55% | -8.55% | -17.27% | -17.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Global Equity Abs.Ret.F.I2 E... | reinvestment | 115.8000 | +5.16% | -1.91% | |
| BSF Global Equity Abs.Ret.F.Z2 U... | reinvestment | 116.1000 | +6.90% | -6.93% | |
| BSF Global Equity Abs.Ret.F.Z2 E... | reinvestment | 103.8600 | +5.17% | -12.61% | |
| BSF Global Equity Abs.Ret.F.Z2 G... | reinvestment | 110.3900 | +6.62% | -8.87% | |
| BSF Global Equity Abs.Ret.F.Z2 C... | reinvestment | 98.7200 | +2.69% | -16.34% | |
| BSF Global Equity Abs.Ret.F.X2 U... | reinvestment | 125.7800 | +7.80% | -4.55% | |
| BSF Global Equity Abs.Ret.F.X2 A... | reinvestment | 93.0300 | +7.61% | -8.39% | |
| BSF Global Equity Abs.Ret.F.E2 E... | reinvestment | 111.7100 | +3.82% | -5.66% | |
| BSF Global Equity Abs.Ret.F.D2 E... | reinvestment | 118.4600 | +4.86% | -2.67% | |
| BSF Global Equity Abs.Ret.F.D2 U... | reinvestment | 112.3900 | +6.43% | -8.17% | |
| BSF Global Equity Abs.Ret.F.A4 E... | paying dividend | 97.8900 | +4.20% | -15.04% |
Performance
| YTD | +3.94% | ||
|---|---|---|---|
| 6 Months | -3.06% | ||
| 1 Year | +3.82% | ||
| 3 Years | -5.66% | ||
| 5 Years | +5.44% | ||
| 10 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -6.31% | ||
| 2021 | -0.87% | ||
| 2020 | +3.97% | ||
| 2019 | +7.40% | ||
