BSF Style Factor F.X2 EUR H/ LU1781817777 /
| NAV2024-04-29 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5900EUR | -0.77% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.09 | -0.40 | -2.84 | -1.29 | 0.00 | -2.43 | -0.23 | -0.25 | -0.21 | 0.49 | - |
| 2019 | 1.07 | -0.44 | 1.75 | -0.56 | -1.27 | 0.64 | 1.53 | -3.37 | 1.65 | -2.70 | -0.61 | -1.39 | -3.79% |
| 2020 | -0.45 | -4.71 | -2.41 | -5.46 | -3.78 | -1.05 | -1.26 | -0.71 | -0.33 | -0.63 | -4.27 | -0.27 | -22.75% |
| 2021 | 1.59 | -0.67 | 3.27 | -0.31 | 2.37 | 0.05 | 0.57 | 1.99 | 0.23 | -0.56 | 1.82 | 3.75 | +14.93% |
| 2022 | 1.40 | -3.69 | -3.32 | 3.64 | -0.12 | 2.96 | -0.98 | -0.08 | 5.02 | -1.52 | -0.97 | -0.36 | +1.64% |
| 2023 | 0.87 | 3.29 | 3.00 | 0.77 | -0.16 | 2.88 | -1.58 | 3.72 | 1.79 | 1.41 | -0.14 | -3.06 | +13.30% |
| 2024 | 4.92 | 0.80 | 2.32 | -1.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 7.20% | 6.67% | 7.37% | 8.02% |
| Sharpe ratio | 2.93 | 0.24 | 1.17 | 0.95 | -0.40 |
| Best month | +4.92% | +4.92% | +4.92% | +5.02% | +5.02% |
| Worst month | -3.06% | -3.06% | -3.06% | -3.69% | -5.46% |
| Maximum loss | -2.39% | -4.36% | -4.36% | -8.43% | -28.76% |
| Outperformance | - | - | - | - | - |
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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +11.60% | ||
| 3 Years | +36.26% | ||
| 5 Years | +3.19% | ||
| Since start | -2.41% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | +1.64% | ||
| 2021 | +14.93% | ||
| 2020 | -22.75% | ||
| 2019 | -3.79% | ||
