BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD/ LU1153525040 /
NAV2024-06-06 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.2400USD | +0.93% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -0.28 | 0.92 | -0.34 | -0.25 | 1.09 | -2.30 | 1.49 | -1.56 | 0.78 | 0.95 | -0.45 | -0.78 | -0.81% |
2016 | -1.37 | -3.85 | 0.64 | -1.13 | -0.55 | -3.01 | 0.82 | -0.52 | 0.97 | 1.76 | 0.83 | 0.19 | -5.24% |
2017 | 0.34 | 1.49 | 1.63 | 1.49 | 0.32 | -0.31 | 1.74 | 2.12 | 0.22 | 1.27 | 1.37 | -0.51 | +11.70% |
2018 | -0.86 | -1.55 | 1.30 | -1.29 | 3.06 | -0.76 | -0.32 | 0.61 | 0.02 | 0.51 | -2.08 | 2.55 | +1.04% |
2019 | 1.87 | -0.90 | -0.51 | 1.01 | 3.21 | -1.46 | 0.07 | -2.23 | -0.11 | -0.78 | 0.62 | -1.26 | -0.60% |
2020 | 1.75 | -0.55 | -3.53 | 2.25 | 2.62 | 2.08 | -1.08 | 1.40 | -3.27 | -1.10 | -1.01 | 0.68 | 0.00% |
2021 | 1.60 | 2.85 | 1.61 | -0.55 | 0.75 | -1.37 | -0.30 | -1.46 | -0.88 | 0.52 | 0.25 | 0.28 | +3.27% |
2022 | 0.46 | -1.39 | 0.41 | -0.56 | -0.76 | 0.34 | -0.38 | -1.07 | 0.87 | -0.68 | 1.20 | 2.34 | +0.72% |
2023 | 1.98 | -1.39 | 0.87 | 0.55 | -1.69 | 2.71 | 1.05 | -0.73 | 1.08 | 1.05 | 3.20 | 1.62 | +10.68% |
2024 | 3.72 | 0.48 | 4.31 | 0.29 | 2.04 | 1.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.24% | 6.21% | 5.74% | 5.40% | 5.52% |
Sharpe ratio | 4.61 | 4.01 | 3.49 | 0.57 | 0.12 |
Best month | +4.31% | +4.31% | +4.31% | +4.31% | +4.31% |
Worst month | +0.29% | +0.29% | -0.73% | -1.69% | -3.53% |
Maximum loss | -2.16% | -2.16% | -2.16% | -6.21% | -8.71% |
Outperformance | +4.74% | - | -6.93% | +3.17% | +11.00% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF BlackRock Systematic Global ... | reinvestment | 108.4600 | +20.30% | +11.83% | |
BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 114.1300 | +21.83% | +14.91% | |
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 165.0900 | +25.48% | +27.35% | |
BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 142.2200 | +23.62% | +21.73% | |
BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 130.0000 | +23.27% | +20.17% | |
BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,116.7000 | +20.66% | +14.25% | |
BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 116.9500 | +21.67% | +16.08% | |
BSF BlackRock Systematic Global ... | reinvestment | 121.1700 | +21.64% | +15.65% | |
BSF BlackRock Systematic Global ... | reinvestment | 136.2400 | +23.79% | +21.97% | |
BSF BlackRock Systematic Global ... | reinvestment | 134.2400 | +23.04% | +19.79% | |
BSF BlackRock Systematic Global ... | reinvestment | 110.0600 | +20.93% | +13.58% |
Performance
YTD | +12.80% | ||
---|---|---|---|
6 Months | +13.39% | ||
1 Year | +23.79% | ||
3 Years | +21.97% | ||
5 Years | +24.09% | ||
10 Years | - | ||
Since start | +36.24% | ||
Year | |||
2023 | +10.68% | ||
2022 | +0.72% | ||
2021 | +3.27% | ||
2020 | 0.00% | ||
2019 | -0.60% | ||
2018 | +1.04% | ||
2017 | +11.70% | ||
2016 | -5.24% | ||
2015 | -0.81% |