BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV30/07/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3500GBP | +0.12% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
| 2017 | -1.12 | 0.67 | 0.68 | 0.54 | 0.18 | 0.07 | -0.20 | -0.25 | 0.28 | 0.66 | -0.10 | 0.21 | +1.62% |
| 2018 | -1.03 | -1.25 | 0.17 | 1.52 | 0.02 | 0.14 | -0.18 | -1.28 | 0.07 | -0.76 | -1.81 | -0.31 | -4.64% |
| 2019 | 2.53 | 2.02 | -0.42 | 2.56 | 0.16 | -0.13 | 0.08 | -0.08 | 0.91 | 0.69 | 0.26 | 1.00 | +9.94% |
| 2020 | 0.74 | -1.52 | -1.93 | 1.36 | -0.09 | 1.28 | -1.22 | -0.54 | -0.90 | -1.29 | 2.05 | 1.38 | -0.78% |
| 2021 | -1.23 | 0.04 | 1.96 | -0.50 | -0.68 | 0.25 | 0.55 | 0.57 | 0.02 | -0.39 | 0.12 | 0.84 | +1.51% |
| 2022 | 0.70 | 0.64 | 0.42 | 1.23 | 2.31 | -1.32 | 2.01 | 0.69 | -1.34 | 0.95 | 0.81 | 0.23 | +7.50% |
| 2023 | -0.32 | 0.33 | 0.97 | 1.32 | 1.17 | -0.45 | 0.10 | -0.21 | 2.31 | -0.80 | 0.63 | 0.23 | +5.37% |
| 2024 | 0.99 | -0.08 | 1.43 | 0.43 | -0.42 | 0.79 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.21% | 3.23% | 3.53% | 4.09% |
| Sharpe ratio | 1.05 | 0.74 | 0.78 | 0.66 | 0.11 |
| Best month | +1.43% | +1.43% | +2.31% | +2.31% | +2.31% |
| Worst month | -0.42% | -0.42% | -0.80% | -1.34% | -1.93% |
| Maximum loss | -1.25% | -1.25% | -1.80% | -2.27% | -8.51% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8700 | +2.24% | +10.17% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,693.5303 | +0.84% | +9.05% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 146.0100 | +7.27% | +25.19% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 120.4800 | +6.94% | +16.45% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.0000 | +3.38% | +11.54% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.9100 | +4.99% | +15.46% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 132.0700 | +6.49% | +21.19% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.6100 | +4.54% | +14.44% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 134.4400 | +8.12% | +20.10% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 130.3500 | +6.16% | +19.07% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 134.4600 | +6.31% | +20.40% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.7300 | +3.93% | +12.74% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.7300 | +5.36% | +16.69% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.5500 | +3.92% | +12.68% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +6.16% | ||
| 3 Years | +19.07% | ||
| 5 Years | +22.37% | ||
| 10 Years | - | ||
| Since start | +28.64% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | +7.50% | ||
| 2021 | +1.51% | ||
| 2020 | -0.78% | ||
| 2019 | +9.94% | ||
| 2018 | -4.64% | ||
| 2017 | +1.62% | ||
