BSF European Opport.Extension F.D2 EUR/ LU0418791066 /
| NAV2024-04-22 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 660.3000EUR | +0.05% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 18.20 | 5.87 | -0.79 | 7.25 | 7.41 | 3.28 | -1.03 | -0.06 | 5.95 | - |
| 2010 | -0.60 | -2.58 | 7.25 | 0.72 | -4.34 | -0.42 | 4.92 | -0.58 | 4.21 | 2.56 | 0.92 | 6.52 | +19.44% |
| 2011 | 0.38 | 2.02 | -3.29 | 1.79 | 0.78 | -3.67 | -1.22 | -8.19 | -3.08 | 6.52 | -2.02 | 1.58 | -8.80% |
| 2012 | 5.13 | 6.05 | 1.39 | -2.04 | -6.25 | 3.63 | 7.23 | 1.10 | 1.70 | 1.24 | 1.99 | -0.03 | +22.43% |
| 2013 | - | - | 11.67 | 1.53 | 3.15 | -1.65 | 5.83 | 0.60 | 5.04 | 5.24 | 5.39 | 2.72 | +46.54% |
| 2014 | 2.81 | 7.72 | -0.33 | -1.43 | 1.96 | 0.50 | -1.90 | 3.21 | 0.55 | 1.11 | 3.69 | 1.14 | +20.33% |
| 2015 | 8.41 | 7.60 | 3.38 | 1.54 | 4.93 | -3.18 | 4.68 | -5.74 | -2.02 | 7.30 | 7.46 | -0.89 | +37.45% |
| 2016 | -5.82 | -1.50 | 1.98 | 0.73 | 6.98 | -7.00 | 6.09 | 1.59 | 0.90 | -4.58 | 1.94 | 3.67 | +3.96% |
| 2017 | 2.39 | 2.43 | 2.96 | 6.04 | 1.39 | -2.55 | 0.10 | 0.74 | 4.56 | 2.04 | -2.65 | 0.08 | +18.58% |
| 2018 | 3.25 | -3.94 | -1.74 | 2.49 | 4.29 | -0.19 | 1.00 | 0.60 | -0.91 | -7.30 | -1.44 | -6.21 | -10.30% |
| 2019 | 6.49 | 5.05 | 2.69 | 4.46 | -4.24 | 5.66 | -0.82 | -0.22 | 2.56 | 0.80 | 4.78 | 1.50 | +32.10% |
| 2020 | 1.34 | -9.25 | -13.28 | 8.40 | 5.79 | 3.10 | 3.34 | 3.35 | 2.36 | -5.99 | 11.44 | 3.20 | +11.44% |
| 2021 | -3.74 | 6.57 | 3.11 | 6.62 | 3.10 | 3.81 | 7.79 | 3.95 | -5.54 | 8.04 | 1.25 | 3.62 | +44.80% |
| 2022 | -13.12 | -4.71 | 4.42 | -3.04 | -5.42 | -6.73 | 11.77 | -6.45 | -7.31 | 5.22 | 3.44 | -2.88 | -24.25% |
| 2023 | 4.95 | 4.52 | 0.02 | 2.32 | 0.70 | 0.32 | 0.57 | -0.22 | -3.20 | -3.71 | 9.66 | 4.50 | +21.56% |
| 2024 | 1.31 | 4.26 | 2.88 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.00% | 12.19% | 17.33% | 19.21% |
| Sharpe ratio | 1.15 | 4.10 | 0.67 | 0.22 | 0.40 |
| Best month | +4.50% | +9.66% | +9.66% | +11.77% | +11.77% |
| Worst month | -3.46% | -3.71% | -3.71% | -13.12% | -13.28% |
| Maximum loss | -3.92% | -4.61% | -9.69% | -30.48% | -37.76% |
| Outperformance | +8.96% | - | +12.80% | +26.00% | +62.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Opport.Extension F.... | paying dividend | 538.2800 | +8.76% | +22.44% | |
| BSF European Opport.Extension F.... | paying dividend | 561.8200 | +9.23% | +24.27% | |
| BSF European Opport.Extension F.... | paying dividend | 226.9600 | +13.31% | +24.42% | |
| BSF European Opport.Extension F.... | reinvestment | 352.6300 | +12.02% | +25.72% | |
| BSF European Opport.Extension F.... | reinvestment | 660.3000 | +11.99% | +24.99% | |
| BSF European Opport.Extension F.... | reinvestment | 433.0100 | +15.01% | +29.97% | |
| BSF European Opport.Extension F.... | reinvestment | 592.1300 | +10.97% | +21.51% | |
| BSF European Opport.Extension F.... | reinvestment | 629.1200 | +11.49% | +23.27% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +21.87% | ||
| 1 Year | +11.99% | ||
| 3 Years | +24.99% | ||
| 5 Years | +72.38% | ||
| Since start | +1024.49% | ||
| Year | |||
| 2023 | +21.56% | ||
| 2022 | -24.25% | ||
| 2021 | +44.80% | ||
| 2020 | +11.44% | ||
| 2019 | +32.10% | ||
| 2018 | -10.30% | ||
| 2017 | +18.58% | ||
| 2016 | +3.96% | ||
| 2015 | +37.45% | ||
