BSF European Opport.Extension F.A2 EUR/ LU0313923228 /
| NAV6/6/2023 | Chg.+2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 568.3600EUR | +0.51% | 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 | 3.07 | 3.77 | 7.75 | 3.92 | -5.57 | 8.00 | 1.21 | 3.58 | +44.23% |
| 2022 | -13.15 | -4.74 | 4.38 | -3.07 | -5.53 | -6.77 | 11.84 | -6.56 | -7.35 | 5.18 | 3.40 | -2.92 | -24.63% |
| 2023 | 4.91 | 4.48 | -0.02 | 2.28 | 0.65 | 1.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 14.08% | 16.52% | 18.71% | 19.28% |
| Sharpe ratio | 2.53 | 1.47 | 0.40 | 0.58 | 0.29 |
| Best month | +4.91% | +4.91% | +11.84% | +11.84% | +11.84% |
| Worst month | -2.92% | -2.92% | -7.35% | -13.15% | -13.32% |
| Maximum loss | -6.06% | -6.06% | -15.20% | -30.78% | -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 | 484.5800 | +11.03% | +44.37% | |
| BSF European Opport.Extension F.... | paying dividend | 503.8800 | +11.53% | +46.46% | |
| BSF European Opport.Extension F.... | paying dividend | 204.6500 | +10.13% | +51.08% | |
| BSF European Opport.Extension F.... | reinvestment | 317.0100 | +10.78% | +52.61% | |
| BSF European Opport.Extension F.... | reinvestment | 594.1700 | +10.54% | +51.57% | |
| BSF European Opport.Extension F.... | reinvestment | 383.0600 | +11.57% | - | |
| BSF European Opport.Extension F.... | reinvestment | 537.1500 | +9.50% | +47.51% | |
| BSF European Opport.Extension F.... | reinvestment | 568.3600 | +10.03% | +49.56% |
Performance
| YTD | +14.52% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +10.03% | ||
| 3 Years | +49.56% | ||
| 5 Years | +55.09% | ||
| 10 Years | +315.71% | ||
| Since start | +468.36% | ||
| Year | |||
| 2022 | -24.63% | ||
| 2021 | +44.23% | ||
| 2020 | +10.99% | ||
| 2019 | +31.64% | ||
| 2018 | -10.71% | ||
| 2017 | +18.24% | ||
| 2016 | +3.49% | ||
| 2015 | +36.91% | ||
| 2014 | +19.97% | ||