BSF European Opport.Extension F.A2 EUR/  LU0313923228  /

Fonds
NAV5/12/2021 Chg.+1.6800 Type of yield Investment Focus Investment company
508.2100EUR +0.33% reinvestment Alternative Investments Europe BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 1.45 0.53 -4.98 -0.30 -
2008 -10.04 1.62 -2.25 5.33 2.51 -6.73 -4.24 3.40 -15.44 -11.84 -7.15 2.55 -36.75%
2009 -0.54 -5.82 1.26 18.20 5.87 -0.79 7.25 7.41 3.28 -1.03 -0.06 5.95 +46.83%
2010 -0.60 -2.58 7.25 0.72 -4.34 -0.42 4.92 -0.58 3.69 3.22 0.79 6.52 +19.44%
2011 0.38 2.02 -3.29 2.04 0.54 -3.67 -1.22 -8.19 -0.90 4.18 -2.02 1.58 -8.80%
2012 4.69 6.52 1.35 -2.06 -6.30 3.59 7.19 1.07 1.67 1.21 1.95 0.68 +22.93%
2013 3.90 3.12 3.33 1.49 3.13 -1.69 5.89 0.49 5.04 5.21 5.36 2.69 +44.94%
2014 2.77 7.69 -0.36 -1.21 1.96 0.41 -1.91 3.00 0.51 1.07 3.66 1.10 +19.97%
2015 8.38 7.57 3.35 1.51 4.89 -3.21 4.64 -5.78 -2.05 7.27 7.42 -0.92 +36.91%
2016 -5.85 -1.54 1.95 0.69 6.94 -7.04 6.06 1.55 0.87 -4.65 1.91 3.63 +3.49%
2017 2.48 2.40 2.93 6.00 1.35 -2.60 0.08 0.70 4.53 2.00 -2.68 0.05 +18.24%
2018 3.22 -3.97 -1.77 2.46 4.25 -0.22 0.95 0.59 -0.94 -7.37 -1.48 -6.25 -10.71%
2019 6.44 5.01 2.65 4.41 -4.19 5.63 -0.88 -0.23 2.49 0.76 4.79 1.46 +31.64%
2020 1.30 -9.27 -13.32 8.37 5.75 3.06 3.30 3.31 2.32 -6.02 11.40 3.16 +10.99%
2021 -3.77 6.53 3.08 6.59 -1.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.17% 15.32% 17.79% 19.19% 16.86%
Sharpe ratio 2.17 1.98 2.32 0.65 0.82
Best month +6.59% +11.40% +11.40% +11.40% +11.40%
Worst month -3.77% -3.77% -6.02% -13.32% -13.32%
Maximum loss -6.26% -6.26% -8.70% -37.78% -37.78%
Outperformance +11.84% - +15.42% +30.86% +63.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BSF European Opport.Extension F.... paying dividend 431.8800 +36.90% +36.50%
BSF European Opport.Extension F.... paying dividend 444.2300 +37.43% +38.14%
BSF European Opport.Extension F.... reinvestment 279.4000 +41.65% +43.10%
BSF European Opport.Extension F.... reinvestment 526.1500 +41.32% +42.12%
BSF European Opport.Extension F.... reinvestment 485.1600 +40.19% +38.72%
BSF European Opport.Extension F.... reinvestment 508.2100 +40.76% +40.42%

Performance

YTD  
+11.31%
6 Months  
+13.84%
1 Year  
+40.76%
3 Years  
+40.42%
5 Years  
+86.14%
Since start  
+408.21%
Year
2020  
+10.99%
2019  
+31.64%
2018
  -10.71%
2017  
+18.24%
2016  
+3.49%
2015  
+36.91%
2014  
+19.97%
2013  
+44.94%
2012  
+22.93%