BSF Style Factor F.D2 EUR H/ LU1352906298 /
| NAV2024-04-19 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5000EUR | -0.28% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.50 | -1.71 | 0.24 | -0.60 | -1.14 | 0.41 | 0.12 | - |
| 2018 | 1.83 | -1.35 | -0.20 | -0.49 | -2.93 | -1.38 | -0.09 | -2.50 | -0.30 | -0.33 | -0.29 | 0.44 | -7.41% |
| 2019 | 0.99 | -0.52 | 1.67 | -0.64 | -1.35 | 0.58 | 1.43 | -3.44 | 1.55 | -2.78 | -0.69 | -1.47 | -4.71% |
| 2020 | -0.49 | -4.77 | -2.13 | -5.93 | -3.88 | -1.13 | -1.43 | -0.84 | -0.39 | -0.72 | -4.31 | -0.32 | -23.54% |
| 2021 | 1.51 | -0.73 | 3.18 | -0.37 | 2.28 | -0.03 | 0.51 | 1.91 | 0.15 | -0.65 | 1.76 | 3.67 | +13.88% |
| 2022 | 1.32 | -3.75 | -3.39 | 3.57 | -0.17 | 2.89 | -1.04 | -0.17 | 4.96 | -1.58 | -1.04 | -0.41 | +0.81% |
| 2023 | 0.80 | 3.22 | 2.93 | 0.72 | -0.22 | 2.81 | -1.66 | 3.65 | 1.74 | 1.32 | -0.21 | -3.11 | +12.44% |
| 2024 | 4.84 | 0.75 | 2.26 | 0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.14% | 7.09% | 6.58% | 7.37% | 8.08% |
| Sharpe ratio | 4.24 | 0.73 | 1.51 | 0.89 | -0.47 |
| Best month | +4.84% | +4.84% | +4.84% | +4.96% | +4.96% |
| Worst month | -3.11% | -3.11% | -3.11% | -3.75% | -5.93% |
| Maximum loss | -1.59% | -4.44% | -4.44% | -8.58% | -29.81% |
| Outperformance | +1.85% | - | -11.84% | -27.63% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 111.4300 | +17.68% | +54.29% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 93.0200 | +11.76% | +30.83% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 103.0800 | +14.02% | +35.73% | |
| BSF Style Factor F.I2 USD | reinvestment | 104.4000 | +15.85% | +40.79% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 87.8900 | +11.39% | +30.63% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 89.2100 | +11.60% | +31.61% | |
| BSF Style Factor F.X2 USD | reinvestment | 125.3100 | +16.49% | +43.75% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 124.1300 | +15.29% | +43.00% | |
| BSF Style Factor F.Z2 USD | reinvestment | 118.4200 | +15.69% | +40.98% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 102.7800 | +13.86% | +35.27% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 122.0900 | +16.24% | +43.57% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 103.6500 | +14.15% | +35.01% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 10,019.2500 | +9.92% | +29.74% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 130.0600 | +17.25% | +48.42% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 101.9800 | +15.61% | +40.90% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 101.3800 | +15.38% | +40.16% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 90.3300 | +13.47% | +34.58% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 91.7400 | +11.70% | +32.02% | |
| BSF Style Factor F.I2 USD H | reinvestment | 87.9300 | +18.06% | +85.86% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 99.0100 | +14.66% | +38.19% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 101.5000 | +13.80% | +34.85% | |
| BSF Style Factor F.D2 EUR | reinvestment | 121.7000 | +18.80% | +58.59% | |
| BSF Style Factor F.D2 USD | reinvestment | 117.2100 | +15.64% | +40.62% | |
| BSF Style Factor F.A4 EUR H | paying dividend | 97.9300 | +12.33% | +32.88% | |
| BSF Style Factor F.A4 USD | paying dividend | 112.4900 | +14.13% | +38.53% | |
| BSF Style Factor F.A2 USD | reinvestment | 110.6900 | +14.13% | +38.54% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 86.6300 | +12.27% | +33.03% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +13.80% | ||
| 3 Years | +34.85% | ||
| 5 Years | +0.41% | ||
| Since start | -8.55% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | +0.81% | ||
| 2021 | +13.88% | ||
| 2020 | -23.54% | ||
| 2019 | -4.71% | ||
| 2018 | -7.41% | ||
