BSF Style Factor F.D2 EUR H/ LU1352906298 /
| NAV2024-04-29 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0300EUR | -0.77% | 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 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 7.19% | 6.66% | 7.39% | 8.09% |
| Sharpe ratio | 2.78 | 0.13 | 1.05 | 0.83 | -0.51 |
| 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 | -2.42% | -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 | 109.2200 | +13.89% | +51.97% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.7000 | +9.60% | +28.79% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 101.6400 | +10.98% | +33.86% | |
| BSF Style Factor F.I2 USD | reinvestment | 102.9800 | +12.73% | +38.88% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 86.6100 | +8.43% | +28.75% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 87.9100 | +8.64% | +29.72% | |
| BSF Style Factor F.X2 USD | reinvestment | 123.5800 | +13.35% | +41.79% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 122.4200 | +12.19% | +39.65% | |
| BSF Style Factor F.Z2 USD | reinvestment | 116.7600 | +12.56% | +39.05% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 101.2900 | +10.83% | +33.40% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 120.3800 | +13.12% | +41.59% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 102.1500 | +11.11% | +33.15% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,863.7695 | +7.03% | +27.78% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 128.3400 | +14.11% | +46.37% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 100.5300 | +12.49% | +38.97% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 99.9400 | +12.27% | +38.23% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 88.9800 | +10.44% | +32.65% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 90.3500 | +8.72% | +30.11% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.8800 | +16.82% | +80.17% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 97.5900 | +11.60% | +36.26% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 100.0300 | +10.76% | +32.98% | |
| BSF Style Factor F.D2 EUR | reinvestment | 119.6200 | +15.10% | +56.98% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.6200 | +12.53% | +38.72% | |
| BSF Style Factor F.A4 EUR H | paying dividend | 96.5400 | +10.14% | +30.80% | |
| BSF Style Factor F.A4 USD | paying dividend | 110.9500 | +11.92% | +36.42% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.1700 | +11.91% | +36.41% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.4000 | +10.09% | +30.96% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +10.76% | ||
| 3 Years | +32.98% | ||
| 5 Years | -1.28% | ||
| Since start | -9.87% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | +0.81% | ||
| 2021 | +13.88% | ||
| 2020 | -23.54% | ||
| 2019 | -4.71% | ||
| 2018 | -7.41% | ||
