BSF European Opportunities Extension Fund Class A4 GBP/ LU0313923905 /
| NAV2024-05-22 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 549.7500GBP | -0.04% | paying dividend | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.50 | 0.48 | -2.57 | 2.19 | - |
| 2008 | -8.34 | 4.07 | 1.64 | 4.43 | 2.29 | -6.20 | -4.72 | 5.80 | -17.38 | -11.62 | -3.40 | 18.48 | -18.17% |
| 2009 | -6.44 | -6.56 | 5.72 | 14.08 | 3.13 | -3.41 | 7.85 | 10.33 | 7.22 | -3.19 | 2.08 | 3.09 | +36.49% |
| 2010 | -2.95 | 0.61 | 6.81 | -1.61 | -7.03 | -3.94 | 6.94 | -1.23 | 8.72 | 3.23 | -2.72 | 9.21 | +15.42% |
| 2011 | 0.37 | 1.09 | 0.30 | 2.79 | -1.39 | -0.41 | -4.16 | -7.29 | -2.78 | 4.53 | -3.71 | -0.90 | -11.48% |
| 2012 | 4.81 | 7.27 | 0.45 | -4.50 | -7.73 | 4.39 | 4.25 | 2.15 | 2.23 | 2.08 | 2.82 | 0.81 | +19.66% |
| 2013 | 9.68 | 3.75 | 1.14 | 1.71 | 4.08 | -1.58 | 8.00 | -1.79 | 3.11 | 6.50 | 3.42 | 2.63 | +48.23% |
| 2014 | 1.12 | 8.59 | 0.04 | -2.06 | 1.04 | -1.21 | -2.82 | 3.09 | -1.61 | 1.75 | 5.30 | -0.95 | +12.35% |
| 2015 | 4.62 | 3.79 | 3.33 | 1.47 | 3.99 | -4.33 | 4.35 | -3.05 | -0.98 | 4.47 | 5.19 | 3.62 | +29.19% |
| 2016 | -2.62 | 1.44 | 3.26 | -0.83 | 4.34 | 0.83 | 8.47 | 2.12 | 2.34 | -0.57 | -3.62 | 3.73 | +19.92% |
| 2017 | 3.68 | 1.38 | 3.37 | 4.68 | 4.77 | -1.77 | 1.73 | 3.65 | 0.16 | 1.53 | -2.31 | 0.64 | +23.40% |
| 2018 | 2.26 | -3.39 | -2.62 | 2.69 | 4.00 | 0.73 | 1.72 | 1.23 | -1.73 | -7.74 | -1.14 | -5.88 | -10.11% |
| 2019 | 4.34 | 2.65 | 3.59 | 4.08 | -1.38 | 6.70 | 0.89 | -0.99 | 0.35 | -1.95 | 3.67 | 1.05 | +25.12% |
| 2020 | 0.39 | -7.78 | -10.50 | 6.54 | 9.67 | 4.30 | 1.85 | 2.96 | 3.97 | -6.74 | 10.69 | 3.29 | +17.40% |
| 2021 | -5.17 | 4.70 | 0.91 | 8.95 | 1.99 | 3.37 | 6.92 | 4.71 | -5.42 | 6.18 | 2.05 | 2.07 | +34.77% |
| 2022 | -13.77 | -4.32 | 5.33 | -3.71 | -4.27 | -6.17 | 10.02 | -4.41 | -5.58 | 2.97 | 4.02 | -0.68 | -20.60% |
| 2023 | 4.42 | 3.93 | 0.32 | 2.24 | -1.23 | -0.06 | 0.42 | -0.59 | -2.08 | -2.93 | 8.57 | 5.17 | +19.04% |
| 2024 | -0.58 | 4.72 | 2.67 | -2.97 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.34% | 12.89% | 17.47% | 18.83% |
| Sharpe ratio | 1.04 | 1.98 | 0.57 | 0.17 | 0.38 |
| Best month | +5.17% | +8.57% | +8.57% | +10.02% | +10.69% |
| Worst month | -2.97% | -2.97% | -2.97% | -13.77% | -13.77% |
| Maximum loss | -5.09% | -6.07% | -9.73% | -28.63% | -31.75% |
| Outperformance | +28.81% | - | +37.64% | +62.32% | +105.93% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF European Opportunities Exten... | paying dividend | 549.7500 | +11.21% | +21.84% | |
| BSF European Opport.Extension F.... | paying dividend | 574.1800 | +11.72% | +23.70% | |
| BSF European Opport.Extension F.... | paying dividend | 234.7900 | +14.30% | +26.21% | |
| BSF European Opportunities Exten... | reinvestment | 366.6500 | +14.46% | +26.96% | |
| BSF European Opportunities Exten... | reinvestment | 685.2500 | +14.22% | +26.01% | |
| BSF European Opport.Extension F.... | reinvestment | 449.4700 | +15.80% | +31.22% | |
| BSF European Opportunities Exten... | reinvestment | 613.9900 | +13.17% | +22.48% | |
| BSF European Opportunities Exten... | reinvestment | 652.6100 | +13.71% | +24.26% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +11.21% | ||
| 3 Years | +21.84% | ||
| 5 Years | +68.83% | ||
| 10 Years | +259.17% | ||
| Since start | +711.44% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -20.60% | ||
| 2021 | +34.77% | ||
| 2020 | +17.40% | ||
| 2019 | +25.12% | ||
| 2018 | -10.11% | ||
| 2017 | +23.40% | ||
| 2016 | +19.92% | ||
| 2015 | +29.19% | ||
