BSF Style Factor F.E2 EUR H/ LU1373035234 /
| NAV2024-04-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4200EUR | +0.35% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -2.69 | 2.09 | 1.39 | 1.14 | 0.49 | -0.58 | -1.82 | 0.13 | -0.69 | -1.24 | 0.29 | 0.02 | -1.56% |
| 2018 | 1.71 | -1.44 | -0.30 | -0.60 | -3.03 | -1.47 | -0.20 | -2.60 | -0.40 | -0.44 | -0.39 | 0.33 | -8.57% |
| 2019 | 0.88 | -0.61 | 1.57 | -0.75 | -1.46 | 0.49 | 1.32 | -3.54 | 1.44 | -2.88 | -0.79 | -1.57 | -5.90% |
| 2020 | -0.60 | -4.86 | -2.21 | -6.03 | -3.96 | -1.24 | -1.45 | -0.93 | -0.50 | -0.83 | -4.45 | -0.42 | -24.45% |
| 2021 | 1.43 | -0.81 | 3.08 | -0.46 | 2.20 | -0.12 | 0.41 | 1.82 | 0.07 | -0.72 | 1.65 | 3.58 | +12.68% |
| 2022 | 1.22 | -3.83 | -3.48 | 3.50 | -0.28 | 2.81 | -1.13 | -0.26 | 4.87 | -1.67 | -1.13 | -0.49 | -0.26% |
| 2023 | 0.71 | 3.13 | 2.84 | 0.65 | -0.32 | 2.70 | -1.73 | 3.55 | 1.66 | 1.23 | -0.28 | -3.20 | +11.24% |
| 2024 | 4.75 | 0.66 | 2.18 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 7.10% | 6.58% | 7.40% | 8.10% |
| Sharpe ratio | 3.22 | 0.27 | 0.97 | 0.73 | -0.63 |
| Best month | +4.75% | +4.75% | +4.75% | +4.87% | +4.87% |
| Worst month | -3.20% | -3.20% | -3.20% | -3.83% | -6.03% |
| Maximum loss | -2.03% | -4.57% | -4.57% | -8.75% | -31.12% |
| Outperformance | -18.87% | - | -22.34% | -28.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 109.9900 | +15.95% | +53.45% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 92.4200 | +10.25% | +30.54% | |
| 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 | 123.3600 | +12.86% | +42.05% | |
| 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 | 116.5000 | +13.23% | +40.60% | |
| BSF Style Factor F.A4 EUR H | paying dividend | 97.3000 | +10.82% | +32.58% | |
| BSF Style Factor F.A4 USD | paying dividend | 111.8000 | +12.61% | +38.28% | |
| BSF Style Factor F.A2 USD | reinvestment | 110.0100 | +12.60% | +38.27% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 86.0700 | +10.76% | +32.74% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +10.25% | ||
| 3 Years | +30.54% | ||
| 5 Years | -6.23% | ||
| Since start | -11.96% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -0.26% | ||
| 2021 | +12.68% | ||
| 2020 | -24.45% | ||
| 2019 | -5.90% | ||
| 2018 | -8.57% | ||
| 2017 | -1.56% | ||
