BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR/ LU1394254640 /
| NAV2024-06-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3900EUR | +0.23% | paying dividend | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.87 | -0.36 | 0.38 | 1.14 | 0.69 | 2.40 | 2.09 | 2.83 | - |
| 2017 | -2.68 | 2.13 | 1.43 | 1.17 | 0.48 | -0.56 | -1.78 | 0.17 | -0.64 | -1.21 | 0.33 | 0.04 | -1.20% |
| 2018 | 1.75 | -1.49 | -0.26 | -0.55 | -2.99 | -1.43 | -0.16 | -2.57 | -0.35 | -0.40 | -0.35 | 0.37 | -8.20% |
| 2019 | 0.93 | -0.58 | 1.61 | -0.70 | -1.44 | 0.53 | 1.36 | -3.50 | 1.48 | -2.84 | -0.74 | -1.54 | -5.43% |
| 2020 | -0.55 | -4.83 | -2.18 | -5.97 | -3.93 | -1.19 | -1.41 | -0.89 | -0.46 | -0.79 | -4.39 | -0.39 | -24.06% |
| 2021 | 1.47 | -0.77 | 3.12 | -0.42 | 2.24 | -0.08 | 0.45 | 1.86 | 0.12 | -0.68 | 1.70 | 3.61 | +13.24% |
| 2022 | 1.27 | -3.79 | -3.43 | 3.53 | -0.23 | 2.85 | -1.09 | -0.21 | 4.92 | -1.62 | -1.09 | -0.44 | +0.27% |
| 2023 | 0.75 | 3.17 | 2.89 | 0.69 | -0.27 | 2.76 | -1.70 | 3.60 | 1.70 | 1.28 | -0.24 | -3.16 | +11.83% |
| 2024 | 4.78 | 0.70 | 2.22 | -0.71 | 0.03 | -0.25 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 7.06% | 6.63% | 7.42% | 8.10% |
| Sharpe ratio | 2.06 | 0.47 | 1.07 | 0.59 | -0.52 |
| Best month | +4.78% | +4.78% | +4.78% | +4.92% | +4.92% |
| Worst month | -3.16% | -3.16% | -3.16% | -3.79% | -5.97% |
| Maximum loss | -3.82% | -3.82% | -4.52% | -8.67% | -30.49% |
| Outperformance | -18.53% | - | -21.96% | -27.34% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 108.0600 | +9.81% | +45.42% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 92.1400 | +10.29% | +24.53% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 102.4300 | +12.12% | +29.64% | |
| BSF Style Factor F.I2 USD | reinvestment | 103.9900 | +13.87% | +34.63% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 87.0400 | +9.47% | +24.41% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 88.3600 | +9.67% | +25.32% | |
| BSF Style Factor F.X2 USD | reinvestment | 124.8600 | +14.51% | +37.45% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 123.2900 | +12.84% | +35.33% | |
| BSF Style Factor F.Z2 USD | reinvestment | 117.8900 | +13.72% | +34.78% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 102.0700 | +11.98% | +29.19% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 121.5400 | +14.27% | +37.22% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 102.9700 | +12.25% | +28.97% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,899.6602 | +7.98% | +23.16% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 129.3400 | +14.86% | +41.59% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 101.4400 | +13.63% | +34.70% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 100.8300 | +13.42% | +34.01% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 89.5600 | +11.48% | +28.38% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 90.8300 | +9.78% | +25.72% | |
| BSF Style Factor F.I2 USD H | reinvestment | 87.2300 | +11.22% | +59.85% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 98.4200 | +12.75% | +31.98% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 100.7900 | +11.90% | +28.81% | |
| BSF Style Factor F.D2 EUR | reinvestment | 119.4600 | +12.83% | +51.41% | |
| BSF Style Factor F.D2 USD | reinvestment | 116.5200 | +13.24% | +34.22% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.3900 | +10.85% | +26.48% | |
| BSF BlackRock Systematic Style F... | paying dividend | 109.1200 | +10.00% | +28.91% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.9600 | +12.61% | +32.00% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.8600 | +10.80% | +26.62% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +10.85% | ||
| 3 Years | +26.48% | ||
| 5 Years | -2.38% | ||
| 10 Years | - | ||
| Since start | -2.93% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | +0.27% | ||
| 2021 | +13.24% | ||
| 2020 | -24.06% | ||
| 2019 | -5.43% | ||
| 2018 | -8.20% | ||
| 2017 | -1.20% | ||
Dividends
| 2024-05-31 | 0.67 EUR |
| 2016-05-31 | 0.01 EUR |
