BSF European Opport.Extension F.D4 GBP/ LU0827973438 /
| NAV2024-04-26 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.3100GBP | +1.62% | paying dividend | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.59 | 2.73 | 4.04 | 0.76 | 1.77 | 1.24 | -1.70 | -7.67 | -1.09 | -5.84 | - |
| 2019 | 4.38 | 2.69 | 3.63 | 4.12 | -1.43 | 6.73 | 0.94 | -0.97 | 0.41 | -1.90 | 3.66 | 1.09 | +25.54% |
| 2020 | 0.43 | -7.75 | -10.47 | 6.57 | 9.70 | 4.34 | 1.89 | 3.00 | 4.01 | -6.71 | 10.73 | 3.32 | +17.87% |
| 2021 | -5.14 | 4.72 | 0.94 | 8.98 | 2.02 | 3.41 | 6.96 | 4.75 | -5.38 | 6.21 | 2.08 | 2.10 | +35.28% |
| 2022 | -13.76 | -4.29 | 5.37 | -3.67 | -4.04 | -6.13 | 9.80 | -4.15 | -5.54 | 3.02 | 4.06 | -0.64 | -20.09% |
| 2023 | 4.46 | 3.97 | 0.37 | 2.26 | -1.19 | -0.02 | 0.46 | -0.55 | -2.04 | -2.89 | 8.49 | 5.14 | +19.38% |
| 2024 | -0.46 | 4.50 | 2.70 | -2.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 11.89% | 12.89% | 17.52% | 18.82% |
| Sharpe ratio | 0.93 | 3.51 | 0.67 | 0.21 | 0.41 |
| Best month | +5.14% | +8.49% | +8.49% | +9.80% | +10.73% |
| Worst month | -2.00% | -2.89% | -2.89% | -13.76% | -13.76% |
| Maximum loss | -5.06% | -5.85% | -9.54% | -28.32% | -31.73% |
| Outperformance | +31.17% | - | +41.16% | +67.79% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Opport.Extension F.... | paying dividend | 540.6200 | +11.98% | +22.56% | |
| BSF European Opport.Extension F.... | paying dividend | 564.3100 | +12.46% | +24.40% | |
| BSF European Opport.Extension F.... | paying dividend | 229.9900 | +14.81% | +25.69% | |
| BSF European Opport.Extension F.... | reinvestment | 357.2700 | +16.55% | +26.91% | |
| BSF European Opport.Extension F.... | reinvestment | 668.9700 | +16.51% | +26.18% | |
| BSF European Opport.Extension F.... | reinvestment | 438.1700 | +16.31% | +30.79% | |
| BSF European Opport.Extension F.... | reinvestment | 599.8300 | +15.45% | +22.65% | |
| BSF European Opport.Extension F.... | reinvestment | 637.3300 | +15.99% | +24.43% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +20.58% | ||
| 1 Year | +12.46% | ||
| 3 Years | +24.40% | ||
| 5 Years | +72.21% | ||
| Since start | +86.14% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -20.09% | ||
| 2021 | +35.28% | ||
| 2020 | +17.87% | ||
| 2019 | +25.54% | ||
