BSF UK Equity Absolute Ret.X2 GBP/ LU1430596939 /
| NAV2024-08-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7400GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.52 | 0.11 | 2.33 | -0.50 | -0.74 | 0.33 | 0.73 | 0.79 | 0.12 | -0.41 | 0.23 | 1.10 | +2.55% |
| 2022 | 0.94 | 0.81 | 0.60 | 1.55 | 2.85 | -1.24 | 2.18 | 0.90 | -1.46 | 1.13 | 1.02 | 0.30 | +9.94% |
| 2023 | -0.34 | 0.43 | 1.21 | 1.62 | 1.44 | -0.37 | 0.19 | -0.12 | 2.38 | -0.70 | 0.71 | 0.32 | +6.95% |
| 2024 | 1.08 | 0.00 | 1.52 | 0.52 | -0.33 | 0.88 | 0.84 | -0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.19% | 3.76% | 4.12% | -% |
| Sharpe ratio | 0.83 | 0.74 | 0.90 | 0.96 | - |
| Best month | +1.52% | +1.52% | +2.38% | +2.85% | - |
| Worst month | -0.33% | -0.33% | -0.70% | -1.46% | - |
| Maximum loss | -2.54% | -2.54% | -2.54% | -2.78% | - |
| 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 | 113.2200 | +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 | 134.1300 | +7.86% | +20.34% | |
| 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 | +4.37% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +6.90% | ||
| 3 Years | +24.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.83% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | +9.94% | ||
| 2021 | +2.55% | ||
