BSF UK Equity Absolute Ret.I2 JPY H/ LU1430596855 /
| NAV08/11/2024 | Chg.+11.6904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,796.4805JPY | +0.10% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.48 | - |
| 2017 | -1.14 | 0.66 | 0.65 | 0.53 | 0.18 | 0.04 | -0.22 | -0.23 | 0.27 | 0.61 | -0.13 | 0.17 | +1.38% |
| 2018 | -1.02 | -1.27 | 0.12 | 1.50 | -0.02 | 0.09 | -0.21 | -1.33 | 0.00 | -0.89 | -1.82 | -0.46 | -5.23% |
| 2019 | 2.49 | 2.01 | -0.47 | 2.51 | 0.09 | -0.19 | -0.01 | -0.19 | 0.86 | 0.62 | 0.21 | 0.91 | +9.15% |
| 2020 | 0.67 | -1.57 | -1.88 | 1.27 | -0.10 | 1.26 | -1.25 | -0.55 | -0.91 | -1.27 | 2.07 | 1.37 | -0.97% |
| 2021 | -1.24 | 0.04 | 1.97 | -0.51 | -0.69 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.12 | 0.89 | +1.54% |
| 2022 | 0.72 | 0.60 | 0.44 | 1.19 | 2.21 | -1.42 | 1.92 | 0.54 | -1.48 | 0.83 | 0.58 | -0.10 | +6.13% |
| 2023 | -0.61 | 0.06 | 0.59 | 0.98 | 0.86 | -0.89 | -0.30 | -0.69 | 1.87 | -1.23 | 0.17 | -0.24 | +0.52% |
| 2024 | 0.61 | -0.52 | 1.00 | 0.06 | -0.89 | 0.41 | 0.32 | -0.66 | 0.29 | 0.42 | 0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.28% | 3.61% | 3.71% | 4.18% |
| Sharpe ratio | -0.22 | -0.63 | -0.44 | 0.02 | -0.27 |
| Best month | +1.00% | +0.84% | +1.00% | +2.21% | +2.21% |
| Worst month | -0.89% | -0.89% | -0.89% | -1.48% | -1.88% |
| Maximum loss | -2.99% | -2.99% | -2.99% | -3.25% | -8.31% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 115.1600 | +2.66% | +11.28% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,796.4805 | +1.46% | +9.63% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 149.6500 | +7.76% | +27.42% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 120.0200 | +5.38% | +17.26% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 135.1100 | +7.00% | +23.47% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 124.3000 | +10.35% | +20.48% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 111.6200 | +3.89% | +13.31% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 121.7700 | +5.03% | +16.30% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 138.9400 | +11.38% | +24.43% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 133.1800 | +6.61% | +21.25% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 137.5400 | +6.89% | +22.74% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 115.5700 | +4.44% | +14.53% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 126.2000 | +5.85% | +18.83% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 116.4100 | +4.43% | +14.49% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | +1.46% | ||
| 3 Years | +9.63% | ||
| 5 Years | +10.00% | ||
| 10 Years | - | ||
| Since start | +16.64% | ||
| Year | |||
| 2023 | +0.52% | ||
| 2022 | +6.13% | ||
| 2021 | +1.54% | ||
| 2020 | -0.97% | ||
| 2019 | +9.15% | ||
| 2018 | -5.23% | ||
| 2017 | +1.38% | ||
