BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV11/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2300GBP | +0.04% | 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 | 0.75 | -0.29 | 0.66 | 0.83 | 0.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.35% | 3.61% | 3.72% | 4.20% |
| Sharpe ratio | 1.12 | 0.70 | 0.80 | 0.89 | 0.25 |
| Best month | +1.43% | +0.99% | +1.43% | +2.31% | +2.31% |
| Worst month | -0.42% | -0.42% | -0.42% | -1.34% | -1.93% |
| Maximum loss | -2.56% | -2.56% | -2.56% | -2.56% | -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 | 115.1900 | +2.02% | +10.39% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,799.6602 | +0.83% | +8.73% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 149.7100 | +7.02% | +26.08% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 120.0600 | +4.69% | +16.31% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 135.1600 | +6.27% | +22.46% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 124.8500 | +10.27% | +19.99% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 111.6500 | +3.23% | +12.15% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 121.8100 | +4.33% | +15.35% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 139.9400 | +11.58% | +24.26% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 133.2300 | +5.89% | +20.25% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 137.5700 | +6.14% | +21.71% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 115.6000 | +3.76% | +13.37% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 126.2300 | +5.13% | +17.84% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 116.4300 | +3.74% | +13.31% |
Performance
| YTD | +6.22% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +5.89% | ||
| 3 Years | +20.25% | ||
| 5 Years | +22.26% | ||
| 10 Years | - | ||
| Since start | +31.48% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | +7.50% | ||
| 2021 | +1.51% | ||
| 2020 | -0.78% | ||
| 2019 | +9.94% | ||
| 2018 | -4.64% | ||
| 2017 | +1.62% | ||
