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BSF European Abs.Ret.D2 GBP H/  LU0802637750  /

Fonds
NAV2024-05-03 Chg.-0.3700 Type of yield Investment Focus Investment company
188.9400GBP -0.20% reinvestment Alternative Investments Europe BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.05 2.33 -0.32 -3.29 0.85 -
2021 -2.67 0.79 -1.27 2.41 0.21 1.89 3.02 0.76 -1.62 3.27 2.11 0.39 +9.50%
2022 -4.56 0.60 2.56 -0.56 -3.15 2.61 0.88 -0.36 1.55 -0.68 -1.72 0.01 -3.02%
2023 -0.92 0.70 1.38 0.71 1.38 -1.07 -2.32 1.47 0.43 1.39 2.43 0.55 +6.20%
2024 2.69 4.07 0.16 -1.64 -0.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.41% 5.12% 5.44% -%
Sharpe ratio 1.95 2.68 0.92 0.37 -
Best month +4.07% +4.07% +4.07% +4.07% -
Worst month -1.64% -1.64% -2.32% -4.56% -
Maximum loss -3.25% -3.25% -4.20% -6.40% -
Outperformance +2.07% - -0.93% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Abs.Ret.D2 CHF H reinvestment 159.8100 +4.81% +9.99%
BSF European Abs.Ret.D2 GBP H reinvestment 188.9400 +8.51% +18.50%
BSF European Abs.Ret.X2 EUR reinvestment 117.4800 +9.20% +20.73%
BSF European Absolute Return Fun... reinvestment 171.9300 +7.12% +14.25%
BSF European Absolute Return Fun... reinvestment 176.7400 +7.36% +15.04%
BSF European Absolute Return Fun... paying dividend 168.9600 +7.13% +14.22%
BSF European Abs.Ret.D2 USD reinvestment 117.1900 +8.86% +19.50%
BSF European Absolute Return Fun... reinvestment 162.0700 +6.67% +12.82%
BSF European Absolute Return Fun... paying dividend 162.0300 +6.68% +12.83%
BSF European Absolute Return Fun... reinvestment 152.4900 +6.21% +11.40%

Performance

YTD  
+4.50%
6 Months  
+8.71%
1 Year  
+8.51%
3 Years  
+18.50%
5 Years     -
Since start  
+18.60%
Year
2023  
+6.20%
2022
  -3.02%
2021  
+9.50%