BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR/ LU1162516717 /
| NAV2024-06-03 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2500EUR | +0.62% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.82 | -0.46 | -0.31 | 1.00 | -2.39 | 1.43 | -1.63 | 0.70 | 0.89 | -0.52 | -0.95 | -1.88% |
| 2016 | -1.47 | -3.84 | 0.48 | -1.24 | -0.69 | -3.20 | 0.69 | -0.69 | 0.80 | 1.60 | 0.70 | -0.02 | -6.81% |
| 2017 | 0.15 | 1.33 | 1.40 | 1.30 | 0.10 | -0.55 | 1.52 | 1.86 | 0.02 | 1.05 | 1.17 | -0.83 | +8.83% |
| 2018 | -1.06 | -1.73 | 0.97 | -1.59 | 2.86 | -1.06 | -0.59 | 0.34 | -0.23 | 0.22 | -2.33 | 2.16 | -2.14% |
| 2019 | 1.57 | -1.18 | -0.80 | 0.70 | 2.91 | -1.74 | -0.24 | -2.54 | -0.41 | -1.08 | 0.38 | -1.55 | -4.03% |
| 2020 | 1.49 | -0.77 | -3.88 | 2.14 | 2.51 | 1.88 | -1.17 | 1.27 | -3.42 | -1.21 | -1.13 | 0.50 | -2.01% |
| 2021 | 1.49 | 2.73 | 1.49 | -0.67 | 0.63 | -1.51 | -0.42 | -1.58 | -1.02 | 0.44 | 0.12 | 0.10 | +1.73% |
| 2022 | 0.37 | -1.49 | 0.21 | -0.70 | -0.95 | 0.13 | -0.65 | -1.34 | 0.61 | -0.90 | 0.90 | 1.95 | -1.91% |
| 2023 | 1.71 | -1.64 | 0.61 | 0.32 | -1.91 | 2.47 | 0.83 | -0.95 | 0.91 | 0.89 | 2.96 | 1.42 | +7.76% |
| 2024 | 3.52 | 0.31 | 4.13 | 0.11 | 1.86 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.11% | 5.68% | 5.38% | 5.53% |
| Sharpe ratio | 3.94 | 3.66 | 2.80 | 0.08 | -0.36 |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | +4.13% |
| Worst month | +0.11% | +0.11% | -0.95% | -1.91% | -3.88% |
| Maximum loss | -2.21% | -2.21% | -2.21% | -8.52% | -11.43% |
| Outperformance | -0.97% | - | -8.14% | -4.93% | +1.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF BlackRock Systematic Global ... | reinvestment | 107.6700 | +18.96% | +11.43% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 113.4700 | +20.62% | +14.69% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 164.0500 | +24.21% | +27.05% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 141.3500 | +22.37% | +21.46% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 129.2300 | +22.04% | +19.91% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,110.6000 | +19.51% | +14.05% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 116.2500 | +20.47% | +15.81% | |
| BSF BlackRock Systematic Global ... | reinvestment | 120.2800 | +20.29% | +15.23% | |
| BSF BlackRock Systematic Global ... | reinvestment | 135.2000 | +22.39% | +21.51% | |
| BSF BlackRock Systematic Global ... | reinvestment | 133.2200 | +21.66% | +19.33% | |
| BSF BlackRock Systematic Global ... | reinvestment | 109.2500 | +19.58% | +13.17% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +19.58% | ||
| 3 Years | +13.17% | ||
| 5 Years | +9.17% | ||
| 10 Years | - | ||
| Since start | +9.25% | ||
| Year | |||
| 2023 | +7.76% | ||
| 2022 | -1.91% | ||
| 2021 | +1.73% | ||
| 2020 | -2.01% | ||
| 2019 | -4.03% | ||
| 2018 | -2.14% | ||
| 2017 | +8.83% | ||
| 2016 | -6.81% | ||
| 2015 | -1.88% | ||
