BS Best Strategies UL Fds.-Tr.Val.EUR/ LU0288759672 /
| NAV2024-04-29 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5500EUR | +0.93% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -2.27 | -0.26 | -0.97 | 0.17 | 0.35 | -6.37 | 0.53 | - |
| 2008 | -10.32 | 1.21 | -5.98 | 4.43 | 1.98 | -5.47 | -2.19 | -0.72 | -9.73 | -14.49 | -5.78 | -2.16 | -40.64% |
| 2009 | -1.13 | -2.80 | -1.99 | -0.37 | 0.33 | -1.45 | 8.28 | 3.77 | 1.78 | -2.61 | -0.69 | 5.91 | +8.71% |
| 2010 | -3.08 | 0.31 | 10.72 | 0.48 | -4.82 | -0.08 | -1.34 | -1.27 | 3.86 | 1.98 | 4.01 | 7.04 | +18.16% |
| 2011 | -1.91 | -1.01 | -1.02 | 3.25 | -1.06 | -0.19 | -1.22 | -12.98 | -0.54 | 3.17 | -4.23 | 2.81 | -14.90% |
| 2012 | 4.47 | 4.47 | 1.18 | 0.41 | -5.88 | -0.85 | 8.75 | -0.13 | 3.56 | 1.27 | 1.43 | 0.52 | +20.15% |
| 2013 | 3.04 | 1.41 | 2.95 | 1.57 | 5.94 | -5.57 | 3.20 | -0.93 | 5.14 | 0.61 | 3.39 | 0.54 | +22.88% |
| 2014 | 1.17 | 3.89 | -0.13 | -0.86 | 2.20 | -1.72 | -3.93 | -2.12 | -2.70 | -4.06 | 1.23 | 1.75 | -5.49% |
| 2015 | 10.13 | 2.27 | 4.46 | -2.18 | 2.67 | -6.28 | 3.17 | -8.27 | -0.06 | 2.58 | 3.42 | -4.01 | +6.66% |
| 2016 | -10.62 | -2.05 | 1.25 | -0.08 | 0.59 | 1.22 | 6.54 | -1.07 | -0.91 | -1.79 | 4.19 | 5.58 | +1.75% |
| 2017 | 3.79 | 2.22 | 3.25 | -0.43 | -0.73 | -1.11 | -0.09 | -1.19 | 4.47 | 5.01 | -0.30 | 1.08 | +16.84% |
| 2018 | 2.66 | -2.26 | -3.75 | 2.96 | 8.31 | -3.31 | 0.26 | -1.01 | -0.54 | -4.26 | 0.16 | -1.29 | -2.69% |
| 2019 | 1.23 | 3.40 | 0.31 | -1.16 | -2.13 | 4.87 | 0.72 | -2.55 | -0.47 | 0.48 | -0.22 | 5.85 | +10.43% |
| 2020 | 1.01 | -4.69 | -12.16 | 6.54 | -1.44 | 2.42 | 4.03 | 3.74 | -1.46 | 3.04 | 1.20 | 2.07 | +2.94% |
| 2021 | 1.85 | -1.03 | 2.18 | 2.98 | 1.33 | 1.32 | 0.33 | 8.67 | -0.01 | -4.00 | -1.54 | -1.18 | +10.89% |
| 2022 | -6.53 | 1.18 | 6.41 | 1.14 | -2.07 | -4.68 | 1.78 | 0.61 | -4.81 | -1.47 | -1.11 | -2.21 | -11.76% |
| 2023 | 3.83 | 1.64 | -1.60 | 0.10 | -1.30 | -1.49 | -1.28 | 2.35 | 1.16 | 1.44 | -1.84 | 0.90 | +3.79% |
| 2024 | 0.20 | 0.81 | 3.49 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.05% | 6.34% | 6.08% | 10.71% | 12.63% |
| Sharpe ratio | 1.48 | 0.62 | 0.22 | -0.39 | -0.08 |
| Best month | +3.49% | +3.49% | +3.49% | +8.67% | +8.67% |
| Worst month | -0.12% | -1.84% | -1.84% | -6.53% | -12.16% |
| Maximum loss | -2.10% | -2.89% | -4.58% | -19.76% | -24.12% |
| Outperformance | +0.55% | - | +3.22% | +11.29% | +11.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BS Best Strategies UL Fds.-Tr.Va... | reinvestment | 73.8900 | +4.48% | -12.42% | |
| BS Best Strategies UL Fds.-Tr.Va... | reinvestment | 124.5500 | +5.18% | -1.01% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +5.18% | ||
| 3 Years | -1.01% | ||
| 5 Years | +15.35% | ||
| Since start | +24.66% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -11.76% | ||
| 2021 | +10.89% | ||
| 2020 | +2.94% | ||
| 2019 | +10.43% | ||
| 2018 | -2.69% | ||
| 2017 | +16.84% | ||
| 2016 | +1.75% | ||
| 2015 | +6.66% | ||
