BSF European Abs.Ret.D4 EUR/ LU0827970921 /
| NAV2024-04-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7300EUR | +0.10% | paying dividend | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.65 | 0.69 | -0.12 | 1.58 | 0.16 | 0.58 | 0.32 | 1.10 | 0.88 | - |
| 2016 | -0.22 | -1.21 | -0.82 | -0.91 | 1.76 | 0.04 | -0.65 | -0.90 | -0.01 | -2.09 | -2.15 | -0.35 | -7.32% |
| 2017 | 0.64 | -0.47 | -0.53 | 0.94 | 0.35 | 0.57 | 1.13 | 1.37 | -0.44 | 0.90 | -0.40 | -0.69 | +3.39% |
| 2018 | 0.65 | -0.77 | 1.11 | -1.50 | 1.46 | 0.86 | -0.23 | 1.67 | -0.37 | -0.39 | 0.99 | 0.42 | +3.91% |
| 2019 | -0.47 | 0.46 | 1.13 | -0.15 | 1.63 | 0.13 | -1.27 | 1.38 | -0.78 | -0.54 | 0.43 | -0.84 | +1.07% |
| 2020 | 2.34 | -0.27 | 2.58 | 0.48 | 1.14 | 1.05 | 1.84 | -0.01 | 2.27 | -0.37 | -2.91 | 0.66 | +9.03% |
| 2021 | -2.61 | 0.73 | -1.34 | 2.34 | 0.14 | 1.71 | 2.99 | 0.68 | -1.66 | 3.24 | 2.05 | 0.35 | +8.75% |
| 2022 | -4.71 | 0.56 | 2.45 | -0.65 | -3.26 | 2.47 | 0.75 | -0.50 | 1.40 | -0.81 | -1.85 | -0.12 | -4.45% |
| 2023 | -1.10 | 0.60 | 1.36 | 0.63 | 1.30 | -1.21 | -2.43 | 1.29 | 0.29 | 1.28 | 2.32 | 0.44 | +4.76% |
| 2024 | 2.65 | 3.98 | 0.06 | -1.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.43% | 5.09% | 5.45% | 5.87% |
| Sharpe ratio | 2.73 | 2.57 | 0.80 | 0.19 | 0.14 |
| Best month | +3.98% | +3.98% | +3.98% | +3.98% | +3.98% |
| Worst month | -1.47% | -1.47% | -2.43% | -4.71% | -4.71% |
| Maximum loss | -2.47% | -2.47% | -4.43% | -6.59% | -8.46% |
| Outperformance | +18.11% | - | +16.70% | +23.64% | +20.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Abs.Ret.D2 CHF H | reinvestment | 162.3500 | +6.13% | +12.31% | |
| BSF European Abs.Ret.D2 GBP H | reinvestment | 191.7300 | +9.84% | +20.89% | |
| BSF European Abs.Ret.X2 EUR | reinvestment | 119.6400 | +10.88% | +23.62% | |
| 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 | +5.24% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +7.95% | ||
| 3 Years | +15.46% | ||
| 5 Years | +25.73% | ||
| Since start | +33.21% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -4.45% | ||
| 2021 | +8.75% | ||
| 2020 | +9.03% | ||
| 2019 | +1.07% | ||
| 2018 | +3.91% | ||
| 2017 | +3.39% | ||
| 2016 | -7.32% | ||
