BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
| NAV11/11/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8500EUR | +0.44% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2017 | -2.20 | 1.54 | 0.10 | 1.94 | -3.16 | -0.83 | -1.92 | -3.19 | 4.56 | 1.09 | -0.56 | -0.44 | -3.31% |
| 2018 | -0.30 | -1.94 | 0.94 | 1.18 | 0.16 | -0.90 | -1.05 | -2.00 | 0.77 | -0.48 | -2.25 | -0.83 | -6.56% |
| 2019 | 4.50 | 4.25 | -1.42 | 2.56 | -2.85 | -1.23 | -1.77 | 0.56 | 3.04 | 3.38 | 1.24 | 1.23 | +13.97% |
| 2020 | 1.57 | -3.29 | -5.36 | 3.06 | -3.73 | 0.20 | -0.15 | -0.32 | -2.57 | -0.62 | 2.58 | 1.27 | -7.47% |
| 2021 | 0.00 | 1.68 | 4.31 | -2.84 | 0.12 | 0.52 | 1.33 | -0.18 | -0.26 | 1.12 | -0.78 | 2.39 | +7.47% |
| 2022 | 1.46 | 0.09 | -0.58 | 1.82 | 0.66 | -2.06 | 3.74 | -1.78 | -3.36 | 3.07 | 0.13 | -2.11 | +0.81% |
| 2023 | 0.00 | 0.78 | 0.60 | 1.28 | 2.99 | -0.21 | 0.09 | 0.02 | 0.99 | -1.74 | 1.62 | -0.48 | +6.01% |
| 2024 | 2.67 | -0.41 | 1.51 | 0.25 | -0.14 | 1.29 | 0.92 | -0.17 | 1.53 | -0.35 | 2.93 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 7.11% | 5.68% | 6.78% | 8.11% |
| Sharpe ratio | 1.55 | 1.43 | 1.29 | 0.48 | 0.07 |
| Best month | +2.93% | +2.93% | +2.93% | +3.74% | +4.31% |
| Worst month | -0.48% | -0.35% | -0.48% | -3.36% | -5.36% |
| Maximum loss | -4.58% | -4.58% | -4.58% | -7.30% | -18.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 139.2900 | +11.65% | +24.74% | |
| 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 | +10.41% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +10.27% | ||
| 3 Years | +19.99% | ||
| 5 Years | +19.18% | ||
| 10 Years | - | ||
| Since start | +22.82% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | +0.81% | ||
| 2021 | +7.47% | ||
| 2020 | -7.47% | ||
| 2019 | +13.97% | ||
| 2018 | -6.56% | ||
| 2017 | -3.31% | ||
