BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP H/ LU1586024074 /
| NAV11/4/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.8300GBP | +0.31% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -2.03 | 1.24 | 1.65 | 0.70 | -0.27 | -1.79 | -1.79 | -1.61 | - |
| 2018 | 2.49 | 0.47 | 1.33 | -0.79 | -0.25 | 0.91 | 0.22 | -1.46 | 1.03 | 2.05 | -2.12 | 0.55 | +4.41% |
| 2019 | 1.32 | -1.54 | 1.17 | -1.56 | 0.49 | 4.37 | 0.16 | -1.81 | -1.73 | -2.04 | 0.60 | -2.04 | -2.76% |
| 2020 | -0.67 | -5.08 | 3.98 | 4.01 | 2.46 | 1.05 | 3.78 | 1.05 | -0.20 | -0.30 | -4.96 | 3.32 | +8.19% |
| 2021 | 6.33 | -2.30 | 6.08 | 4.93 | 0.19 | 1.24 | 0.28 | 0.62 | -1.71 | -3.04 | -1.32 | 0.26 | +11.59% |
| 2022 | 0.29 | 2.49 | -0.59 | -0.05 | 0.89 | 1.27 | 2.38 | -0.09 | 1.74 | 2.10 | -0.38 | -1.22 | +9.10% |
| 2023 | 1.71 | 0.48 | 1.62 | 2.27 | 1.51 | 2.80 | 0.76 | 1.51 | -0.23 | 0.40 | 1.27 | 2.05 | +17.36% |
| 2024 | 3.78 | 1.18 | 2.68 | 2.86 | 0.98 | 3.24 | 0.35 | 0.56 | 0.57 | 2.33 | 0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.32% | 5.31% | 5.32% | 9.41% |
| Sharpe ratio | 4.26 | 2.72 | 4.15 | 2.30 | 1.06 |
| Best month | +3.78% | +3.24% | +3.78% | +3.78% | +6.33% |
| Worst month | +0.31% | +0.31% | +0.31% | -1.32% | -5.08% |
| Maximum loss | -1.51% | -1.51% | -1.80% | -2.83% | -11.82% |
| Outperformance | +18.72% | - | +12.52% | +28.13% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP ... | reinvestment | 180.8300 | +24.97% | +53.17% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | reinvestment | 221.3600 | +29.64% | +66.06% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP ... | reinvestment | 163.4300 | +28.08% | - | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR ... | reinvestment | 149.6100 | +20.92% | +40.06% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR ... | reinvestment | 168.7400 | +23.34% | +47.13% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR ... | reinvestment | 158.9700 | +21.93% | +43.76% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | reinvestment | 184.2400 | +23.96% | +51.46% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR ... | reinvestment | 155.2100 | +21.43% | +41.82% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | reinvestment | 178.4800 | +23.44% | +49.49% |
Performance
| YTD | +20.46% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +24.97% | ||
| 3 Years | +53.17% | ||
| 5 Years | +84.26% | ||
| 10 Years | - | ||
| Since start | +80.83% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | +9.10% | ||
| 2021 | +11.59% | ||
| 2020 | +8.19% | ||
| 2019 | -2.76% | ||
| 2018 | +4.41% | ||
