BSF European Abs.Ret.A2 EUR/ LU0411704413 /
| NAV2024-04-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7800EUR | +0.10% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.27 | 0.83 | 1.65 | 0.36 | -0.29 | 0.35 | 0.01 | -1.23 | 1.02 | 0.79 | - |
| 2010 | 0.01 | 0.00 | 0.70 | -0.05 | -0.78 | -0.61 | 0.75 | 0.01 | 1.34 | 0.27 | 1.52 | 0.57 | +3.77% |
| 2011 | -2.96 | 0.62 | 0.71 | 0.20 | 0.32 | -0.38 | 1.08 | 0.90 | 1.78 | 0.50 | 1.76 | 1.50 | +6.11% |
| 2012 | 0.63 | 0.11 | 1.01 | 1.85 | 0.28 | -0.83 | 0.74 | -0.46 | 0.28 | 1.09 | 0.76 | -0.56 | +4.98% |
| 2013 | 0.53 | 1.11 | -0.75 | -0.43 | 0.55 | 1.39 | 0.46 | -0.88 | 0.00 | 0.25 | 0.46 | 0.93 | +3.66% |
| 2014 | 1.22 | 1.20 | 0.05 | -1.33 | -1.43 | -0.98 | -0.88 | 0.05 | 1.27 | 0.86 | 0.17 | 0.48 | +0.64% |
| 2015 | 0.10 | 0.11 | 1.70 | 0.62 | 0.65 | -0.17 | 1.54 | 0.12 | 0.55 | 0.28 | 1.06 | 0.86 | +7.66% |
| 2016 | -0.26 | -1.24 | -0.85 | -0.96 | 1.73 | 0.00 | -0.69 | -0.95 | -0.05 | -2.13 | -2.19 | -0.40 | -7.76% |
| 2017 | 0.60 | -0.51 | -0.58 | 0.91 | 0.30 | 0.52 | 1.10 | 1.32 | -0.48 | 0.86 | -0.44 | -0.71 | +2.88% |
| 2018 | 0.60 | -0.81 | 1.07 | -1.54 | 1.41 | 0.82 | -0.28 | 1.72 | -0.46 | -0.47 | 1.14 | 0.48 | +3.69% |
| 2019 | -0.60 | 0.52 | 1.04 | -0.19 | 1.60 | 0.10 | -1.32 | 1.36 | -0.84 | -0.59 | 0.40 | -0.88 | +0.54% |
| 2020 | 2.36 | -0.32 | 2.54 | 0.46 | 1.10 | 1.02 | 1.89 | -0.04 | 2.24 | -0.40 | -2.97 | 0.65 | +8.72% |
| 2021 | -2.53 | 0.70 | -1.38 | 2.19 | 0.10 | 1.67 | 2.95 | 0.65 | -1.71 | 3.22 | 2.01 | 0.31 | +8.31% |
| 2022 | -4.75 | 0.52 | 2.42 | -0.68 | -3.30 | 2.43 | 0.72 | -0.54 | 1.37 | -0.85 | -1.88 | -0.16 | -4.85% |
| 2023 | -1.17 | 0.56 | 1.37 | 0.59 | 1.26 | -1.25 | -2.47 | 1.25 | 0.25 | 1.23 | 2.28 | 0.41 | +4.29% |
| 2024 | 2.66 | 3.94 | 0.03 | -1.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.47% | 5.11% | 5.45% | 5.84% |
| Sharpe ratio | 2.64 | 2.48 | 0.71 | 0.11 | 0.07 |
| Best month | +3.94% | +3.94% | +3.94% | +3.94% | +3.94% |
| Worst month | -1.50% | -1.50% | -2.47% | -4.75% | -4.75% |
| Maximum loss | -2.51% | -2.51% | -4.51% | -6.90% | -8.46% |
| Outperformance | -0.93% | - | -4.80% | +12.81% | +7.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Abs.Ret.D2 CHF H | reinvestment | 161.6000 | +5.64% | +11.27% | |
| BSF European Abs.Ret.D2 GBP H | reinvestment | 190.8200 | +9.32% | +19.76% | |
| BSF European Abs.Ret.X2 EUR | reinvestment | 118.9600 | +10.25% | +22.36% | |
| BSF European Abs.Ret.D2 EUR | reinvestment | 173.7300 | +7.95% | +15.48% | |
| BSF European Abs.Ret.I2 EUR | reinvestment | 178.5700 | +8.18% | +16.28% | |
| BSF European Abs.Ret.D4 EUR | paying dividend | 170.7300 | +7.95% | +15.46% | |
| BSF European Abs.Ret.D2 USD | reinvestment | 118.3400 | +9.68% | +20.76% | |
| BSF European Abs.Ret.A2 EUR | reinvestment | 163.7800 | +7.49% | +14.04% | |
| BSF European Abs.Ret.A4 EUR | paying dividend | 163.7400 | +7.50% | +14.05% | |
| BSF European Abs.Ret.E2 EUR | reinvestment | 154.1200 | +7.04% | +12.61% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +7.49% | ||
| 3 Years | +14.04% | ||
| 5 Years | +23.28% | ||
| Since start | +63.78% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -4.85% | ||
| 2021 | +8.31% | ||
| 2020 | +8.72% | ||
| 2019 | +0.54% | ||
| 2018 | +3.69% | ||
| 2017 | +2.88% | ||
| 2016 | -7.76% | ||
| 2015 | +7.66% | ||
