BSF European Abs.Ret.D2 EUR/ LU0414666189 /
| NAV2024-04-22 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5500EUR | -0.73% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.27 | 0.85 | 1.69 | 0.40 | -0.26 | 0.24 | 0.18 | -1.22 | 1.07 | 0.85 | - |
| 2010 | 0.04 | 0.04 | 0.74 | -0.02 | -0.75 | -0.63 | 0.75 | 0.18 | 1.22 | 0.31 | 1.55 | 0.61 | +4.08% |
| 2011 | -2.97 | 0.72 | 0.75 | 0.23 | 0.35 | -0.33 | 1.10 | 0.93 | 2.55 | -0.20 | 1.80 | 1.54 | +6.56% |
| 2012 | 0.60 | 0.21 | 1.04 | 1.88 | 0.31 | -0.80 | 0.78 | -0.42 | 0.33 | 1.10 | 0.79 | -0.52 | +5.39% |
| 2013 | 0.57 | 1.14 | -0.71 | -0.40 | 0.59 | 1.43 | 0.48 | -0.84 | 0.03 | 0.28 | 0.50 | 0.97 | +4.08% |
| 2014 | 1.26 | 1.22 | 0.09 | -1.29 | -1.40 | -0.95 | -0.84 | 0.09 | 1.32 | 0.88 | 0.16 | 0.42 | +0.92% |
| 2015 | 0.11 | 0.14 | 1.72 | 0.65 | 0.69 | -0.12 | 1.57 | 0.16 | 0.58 | 0.31 | 1.10 | 0.89 | +8.07% |
| 2016 | -0.22 | -1.20 | -0.83 | -0.90 | 1.75 | 0.04 | -0.65 | -0.90 | -0.01 | -2.09 | -2.15 | -0.37 | -7.33% |
| 2017 | 0.64 | -0.47 | -0.53 | 0.94 | 0.35 | 0.56 | 1.15 | 1.36 | -0.44 | 0.91 | -0.40 | -0.68 | +3.40% |
| 2018 | 0.65 | -0.77 | 1.12 | -1.50 | 1.46 | 0.86 | -0.24 | 1.64 | -0.34 | -0.42 | 0.98 | 0.42 | +3.88% |
| 2019 | -0.46 | 0.46 | 1.13 | -0.15 | 1.63 | 0.13 | -1.27 | 1.38 | -0.78 | -0.54 | 0.44 | -0.84 | +1.08% |
| 2020 | 2.34 | -0.28 | 2.57 | 0.49 | 1.14 | 1.04 | 1.91 | -0.01 | 2.27 | -0.36 | -2.93 | 0.68 | +9.09% |
| 2021 | -2.40 | 0.68 | -1.28 | 2.12 | 0.15 | 1.71 | 2.98 | 0.69 | -1.66 | 3.24 | 2.05 | 0.35 | +8.77% |
| 2022 | -4.71 | 0.55 | 2.46 | -0.65 | -3.26 | 2.47 | 0.75 | -0.50 | 1.40 | -0.81 | -1.85 | -0.12 | -4.45% |
| 2023 | -1.10 | 0.60 | 1.37 | 0.63 | 1.29 | -1.20 | -2.43 | 1.29 | 0.28 | 1.28 | 2.32 | 0.44 | +4.77% |
| 2024 | 2.64 | 3.98 | 0.06 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.45% | 5.09% | 5.42% | 5.80% |
| Sharpe ratio | 2.66 | 2.54 | 0.78 | 0.18 | 0.14 |
| Best month | +3.98% | +3.98% | +3.98% | +3.98% | +3.98% |
| Worst month | -1.57% | -1.57% | -2.43% | -4.71% | -4.71% |
| Maximum loss | -2.47% | -2.47% | -4.43% | -6.59% | -8.25% |
| Outperformance | -0.10% | - | -3.81% | +13.49% | +11.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Abs.Ret.D2 CHF H | reinvestment | 161.6000 | +5.64% | +11.27% | |
| BSF European Abs.Ret.D2 GBP H | reinvestment | 190.8200 | +9.32% | +19.76% | |
| BSF European Abs.Ret.X2 EUR | reinvestment | 118.9600 | +10.25% | +22.36% | |
| BSF European Abs.Ret.D2 EUR | reinvestment | 173.5500 | +7.84% | +15.37% | |
| BSF European Abs.Ret.I2 EUR | reinvestment | 178.3900 | +8.08% | +16.17% | |
| BSF European Abs.Ret.D4 EUR | paying dividend | 170.5600 | +7.85% | +15.35% | |
| BSF European Abs.Ret.D2 USD | reinvestment | 118.2100 | +9.56% | +20.63% | |
| BSF European Abs.Ret.A2 EUR | reinvestment | 163.6100 | +7.38% | +13.93% | |
| BSF European Abs.Ret.A4 EUR | paying dividend | 163.5800 | +7.40% | +13.94% | |
| BSF European Abs.Ret.E2 EUR | reinvestment | 153.9700 | +6.93% | +12.51% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +7.84% | ||
| 3 Years | +15.37% | ||
| 5 Years | +25.72% | ||
| Since start | +73.55% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -4.45% | ||
| 2021 | +8.77% | ||
| 2020 | +9.09% | ||
| 2019 | +1.08% | ||
| 2018 | +3.88% | ||
| 2017 | +3.40% | ||
| 2016 | -7.33% | ||
| 2015 | +8.07% | ||
