BSF European Absolute Return Fund Class A4 EUR/ LU0414668557 /
| NAV2024-05-24 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8600EUR | -0.26% | paying dividend | 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 | 0.34 | -0.28 | 0.11 | 0.17 | -1.28 | 1.03 | 0.96 | - |
| 2010 | 0.00 | -0.01 | 0.72 | -0.06 | -0.83 | -0.60 | 0.76 | 0.02 | 1.33 | 0.27 | 1.52 | 0.57 | +3.72% |
| 2011 | -3.18 | 0.74 | 0.82 | 0.21 | 0.32 | -0.37 | 1.08 | 0.90 | 1.77 | 0.51 | 1.76 | 1.50 | +6.12% |
| 2012 | 0.63 | 0.11 | 1.01 | 1.84 | 0.27 | -0.83 | 0.74 | -0.46 | 0.28 | 1.09 | 0.76 | -0.56 | +4.96% |
| 2013 | 0.53 | 1.11 | -0.74 | -0.44 | 0.56 | 1.39 | 0.45 | -0.88 | 0.00 | 0.24 | 0.46 | 0.94 | +3.67% |
| 2014 | 1.21 | 1.20 | 0.06 | -1.32 | -1.43 | -0.99 | -0.88 | 0.05 | 1.27 | 0.87 | 0.16 | 0.40 | +0.55% |
| 2015 | 0.07 | 0.10 | 1.69 | 0.62 | 0.66 | -0.16 | 1.55 | 0.12 | 0.54 | 0.29 | 1.06 | 0.85 | +7.63% |
| 2016 | -0.25 | -1.24 | -0.85 | -0.94 | 1.71 | 0.01 | -0.69 | -0.95 | -0.05 | -2.14 | -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 | -0.72 | +2.88% |
| 2018 | 0.60 | -0.81 | 1.07 | -1.54 | 1.41 | 0.82 | -0.28 | 1.72 | -0.47 | -0.47 | 1.14 | 0.47 | +3.69% |
| 2019 | -0.60 | 0.52 | 1.11 | -0.19 | 1.60 | 0.10 | -1.32 | 1.36 | -0.84 | -0.59 | 0.40 | -0.89 | +0.62% |
| 2020 | 2.35 | -0.31 | 2.54 | 0.45 | 1.11 | 1.01 | 1.89 | -0.03 | 2.24 | -0.40 | -2.97 | 0.65 | +8.74% |
| 2021 | -2.52 | 0.69 | -1.39 | 2.19 | 0.11 | 1.67 | 2.95 | 0.65 | -1.70 | 3.21 | 2.02 | 0.31 | +8.31% |
| 2022 | -4.75 | 0.52 | 2.42 | -0.68 | -3.30 | 2.43 | 0.72 | -0.54 | 1.37 | -0.84 | -1.88 | -0.16 | -4.85% |
| 2023 | -1.17 | 0.56 | 1.36 | 0.60 | 1.26 | -1.25 | -2.48 | 1.25 | 0.25 | 1.23 | 2.28 | 0.40 | +4.29% |
| 2024 | 2.66 | 3.95 | 0.04 | -1.78 | -0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.25% | 5.23% | 5.45% | 5.88% |
| Sharpe ratio | 1.57 | 1.48 | 0.63 | 0.10 | -0.02 |
| Best month | +3.95% | +3.95% | +3.95% | +3.95% | +3.95% |
| Worst month | -1.78% | -1.78% | -2.48% | -4.75% | -4.75% |
| Maximum loss | -3.96% | -3.96% | -4.51% | -6.90% | -8.47% |
| Outperformance | +14.02% | - | +13.25% | +18.32% | +14.30% |
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 | 172.8600 | +7.52% | +15.00% | |
| BSF European Absolute Return Fun... | reinvestment | 177.7100 | +7.75% | +15.79% | |
| BSF European Absolute Return Fun... | paying dividend | 169.8800 | +7.53% | +14.99% | |
| BSF European Abs.Ret.D2 USD | reinvestment | 117.9300 | +9.25% | +20.40% | |
| BSF European Absolute Return Fun... | reinvestment | 162.9000 | +7.06% | +13.56% | |
| BSF European Absolute Return Fun... | paying dividend | 162.8600 | +7.07% | +13.57% | |
| BSF European Absolute Return Fun... | reinvestment | 153.2400 | +6.61% | +12.15% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +7.07% | ||
| 3 Years | +13.57% | ||
| 5 Years | +19.80% | ||
| 10 Years | +31.49% | ||
| Since start | +62.86% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -4.85% | ||
| 2021 | +8.31% | ||
| 2020 | +8.74% | ||
| 2019 | +0.62% | ||
| 2018 | +3.69% | ||
| 2017 | +2.88% | ||
| 2016 | -7.76% | ||
| 2015 | +7.63% | ||
