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BSF European Absolute Return Fund Class A2 EUR/  LU0411704413  /

Fonds
NAV2024-05-23 Chg.+0.9000 Type of yield Investment Focus Investment company
163.3300EUR +0.55% 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 -1.79 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.24% 5.24% 5.45% 5.88%
Sharpe ratio 1.72 1.56 0.64 0.11 -0.01
Best month +3.94% +3.94% +3.94% +3.94% +3.94%
Worst month -1.79% -1.79% -2.47% -4.75% -4.75%
Maximum loss -3.97% -3.97% -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 160.4400 +5.18% +10.59%
BSF European Abs.Ret.D2 GBP H reinvestment 190.0600 +8.91% +19.34%
BSF European Abs.Ret.X2 EUR reinvestment 118.2800 +9.69% +21.64%
BSF European Absolute Return Fun... reinvestment 173.3100 +7.63% +15.30%
BSF European Absolute Return Fun... reinvestment 178.1800 +7.87% +16.10%
BSF European Absolute Return Fun... paying dividend 170.3200 +7.63% +15.28%
BSF European Abs.Ret.D2 USD reinvestment 118.2500 +9.38% +20.72%
BSF European Absolute Return Fun... reinvestment 163.3300 +7.17% +13.86%
BSF European Absolute Return Fun... paying dividend 163.2900 +7.19% +13.87%
BSF European Absolute Return Fun... reinvestment 153.6500 +6.72% +12.45%

Performance

YTD  
+4.85%
6 Months  
+5.78%
1 Year  
+7.17%
3 Years  
+13.86%
5 Years  
+20.13%
10 Years  
+31.40%
Since start  
+63.33%
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%