BSF UK Equity Absolute Ret.D2 EUR H/ LU1430596699 /
| NAV8/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1500EUR | +0.03% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.16 | 0.21 | 0.62 | 1.47 | - |
| 2017 | -1.20 | 0.63 | 0.63 | 0.50 | 0.12 | 0.02 | -0.26 | -0.30 | 0.23 | 0.64 | -0.18 | 0.12 | +0.92% |
| 2018 | -1.16 | -1.31 | 0.07 | 1.44 | -0.07 | 0.06 | -0.23 | -1.38 | -0.04 | -0.89 | -1.88 | -0.46 | -5.73% |
| 2019 | 2.45 | 1.96 | -0.52 | 2.46 | 0.07 | -0.20 | -0.05 | -0.21 | 0.84 | 0.60 | 0.18 | 0.89 | +8.75% |
| 2020 | 0.61 | -1.77 | -1.93 | 1.20 | -0.18 | 1.21 | -1.26 | -0.56 | -0.95 | -1.35 | 2.05 | 1.22 | -1.79% |
| 2021 | -1.32 | -0.01 | 1.98 | -0.54 | -0.81 | 0.19 | 0.54 | 0.53 | -0.05 | -0.44 | 0.03 | 0.76 | +0.82% |
| 2022 | 0.66 | 0.58 | 0.29 | 1.13 | 2.18 | -1.46 | 1.88 | 0.53 | -1.48 | 0.87 | 0.66 | 0.08 | +6.03% |
| 2023 | -0.46 | 0.24 | 0.89 | 1.24 | 1.08 | -0.56 | -0.03 | -0.35 | 2.17 | -0.89 | 0.50 | -0.05 | +3.79% |
| 2024 | 0.90 | -0.19 | 1.33 | 0.32 | -0.54 | 0.69 | 0.62 | -0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.17% | 3.76% | 3.75% | 4.25% |
| Sharpe ratio | 0.18 | 0.14 | 0.18 | 0.21 | -0.17 |
| Best month | +1.33% | +1.33% | +2.17% | +2.18% | +2.18% |
| Worst month | -0.54% | -0.54% | -0.89% | -1.48% | -1.93% |
| Maximum loss | -2.54% | -2.54% | -2.54% | -2.54% | -8.73% |
| Outperformance | -4.62% | - | -10.94% | -1.32% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.2200 | +1.90% | +9.03% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,615.4502 | +0.53% | +7.75% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.7400 | +6.90% | +24.04% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.4800 | +4.64% | +14.47% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.8000 | +6.16% | +20.28% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.8900 | +6.48% | +16.12% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4600 | +3.05% | +10.44% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.1500 | +4.20% | +13.44% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 134.0500 | +7.77% | +20.27% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.9900 | +5.79% | +18.12% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 134.1600 | +5.98% | +19.50% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.2200 | +3.59% | +11.63% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.3100 | +4.99% | +15.74% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.0400 | +3.58% | +11.59% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.20% | ||
| 3 Years | +13.44% | ||
| 5 Years | +14.78% | ||
| 10 Years | - | ||
| Since start | +19.15% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | +6.03% | ||
| 2021 | +0.82% | ||
| 2020 | -1.79% | ||
| 2019 | +8.75% | ||
| 2018 | -5.73% | ||
| 2017 | +0.92% | ||
