BSF European Opport.Extension F.E2 EUR/ LU0418790928 /
| NAV2024-04-24 | Chg.+4.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 601.4100EUR | +0.74% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.32 | -2.10 | -6.32 | 3.54 | 7.14 | 0.99 | 1.68 | 1.18 | 1.91 | 0.62 | - |
| 2013 | 3.89 | 3.09 | 3.30 | 1.45 | 3.09 | -1.72 | 5.85 | 0.46 | 4.99 | 5.17 | 5.33 | 2.65 | +44.35% |
| 2014 | 2.73 | 7.66 | -0.40 | -1.24 | 1.92 | 0.39 | -1.96 | 3.00 | 0.47 | 1.04 | 3.63 | 1.06 | +19.50% |
| 2015 | 8.34 | 7.54 | 3.31 | 1.48 | 4.86 | -3.25 | 4.61 | -5.81 | -2.09 | 7.23 | 7.38 | -0.95 | +36.36% |
| 2016 | -5.89 | -1.57 | 1.91 | 0.66 | 6.90 | -7.08 | 6.03 | 1.52 | 0.84 | -4.72 | 1.86 | 3.59 | +3.01% |
| 2017 | 2.60 | 2.30 | 2.80 | 6.24 | 1.32 | -2.64 | 0.05 | 0.67 | 4.49 | 1.96 | -2.71 | 0.02 | +18.07% |
| 2018 | 3.18 | -4.00 | -1.80 | 2.42 | 4.22 | -0.25 | 0.90 | 0.57 | -0.97 | -7.45 | -1.52 | -6.29 | -11.12% |
| 2019 | 6.40 | 4.97 | 2.61 | 4.37 | -4.21 | 5.67 | -1.00 | -0.18 | 2.35 | 0.72 | 4.87 | 1.35 | +31.08% |
| 2020 | 1.34 | -9.30 | -13.35 | 8.33 | 5.72 | 3.03 | 3.27 | 3.28 | 2.29 | -6.05 | 11.36 | 3.13 | +10.62% |
| 2021 | -3.80 | 6.50 | 3.04 | 6.55 | 3.03 | 3.74 | 7.72 | 3.88 | -5.60 | 7.97 | 1.18 | 3.55 | +43.64% |
| 2022 | -13.18 | -4.77 | 4.35 | -3.10 | -5.65 | -6.81 | 11.93 | -6.71 | -7.39 | 5.13 | 3.35 | -2.95 | -25.04% |
| 2023 | 4.86 | 4.44 | -0.06 | 2.24 | 0.60 | 0.24 | 0.48 | -0.30 | -3.27 | -3.79 | 9.72 | 4.48 | +20.59% |
| 2024 | 1.15 | 4.59 | 2.75 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.16% | 12.29% | 17.40% | 19.27% |
| Sharpe ratio | 1.46 | 4.23 | 0.72 | 0.19 | 0.36 |
| Best month | +4.59% | +9.72% | +9.72% | +11.93% | +11.93% |
| Worst month | -2.40% | -3.79% | -3.79% | -13.18% | -13.35% |
| Maximum loss | -4.01% | -4.87% | -10.07% | -31.09% | -37.83% |
| Outperformance | +11.54% | - | +15.08% | +29.34% | +60.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Opport.Extension F.... | paying dividend | 544.1000 | +9.94% | +23.35% | |
| BSF European Opport.Extension F.... | paying dividend | 567.5900 | +10.35% | +25.12% | |
| BSF European Opport.Extension F.... | paying dividend | 226.0300 | +12.57% | +24.12% | |
| BSF European Opport.Extension F.... | reinvestment | 357.9700 | +13.72% | +27.16% | |
| BSF European Opport.Extension F.... | reinvestment | 670.3200 | +13.69% | +26.43% | |
| BSF European Opport.Extension F.... | reinvestment | 430.5800 | +14.05% | +29.39% | |
| BSF European Opport.Extension F.... | reinvestment | 601.4100 | +12.71% | +22.97% | |
| BSF European Opport.Extension F.... | reinvestment | 638.9900 | +13.24% | +24.75% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +22.83% | ||
| 1 Year | +12.71% | ||
| 3 Years | +22.97% | ||
| 5 Years | +66.46% | ||
| Since start | +459.97% | ||
| Year | |||
| 2023 | +20.59% | ||
| 2022 | -25.04% | ||
| 2021 | +43.64% | ||
| 2020 | +10.62% | ||
| 2019 | +31.08% | ||
| 2018 | -11.12% | ||
| 2017 | +18.07% | ||
| 2016 | +3.01% | ||
| 2015 | +36.36% | ||
