BSF European Opportunities Extension Fund Class I2 EUR/ LU1055043068 /
| NAV2024-05-22 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.6500EUR | +0.32% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.99 | 0.53 | -1.89 | 3.27 | 0.57 | 1.12 | 3.70 | 1.16 | - |
| 2015 | 8.43 | 7.62 | 3.40 | 1.56 | 4.95 | -3.16 | 4.70 | -5.73 | -2.00 | 7.33 | 7.47 | -0.86 | +37.77% |
| 2016 | -5.81 | -1.48 | 2.00 | 0.74 | 7.00 | -6.98 | 6.10 | 1.62 | 0.92 | -4.53 | 1.97 | 3.70 | +4.23% |
| 2017 | 2.24 | 2.45 | 2.98 | 6.05 | 1.42 | -2.54 | 0.12 | 0.76 | 4.58 | 2.05 | -2.63 | 0.10 | +18.65% |
| 2018 | 3.28 | -3.92 | -1.72 | 2.51 | 4.31 | -0.17 | 1.03 | 0.61 | -0.89 | -7.26 | -1.42 | -6.19 | -10.05% |
| 2019 | 6.52 | 5.07 | 2.71 | 4.44 | -4.25 | 5.68 | -0.79 | -0.21 | 2.58 | 0.85 | 4.78 | 1.52 | +32.34% |
| 2020 | 1.36 | -9.23 | -13.27 | 8.42 | 5.80 | 3.12 | 3.36 | 3.37 | 2.38 | -5.97 | 11.46 | 3.22 | +11.70% |
| 2021 | -3.73 | 6.59 | 3.14 | 6.64 | 3.12 | 3.83 | 7.81 | 3.98 | -5.52 | 8.06 | 1.27 | 3.64 | +45.13% |
| 2022 | -13.10 | -4.70 | 4.44 | -3.02 | -5.39 | -6.71 | 11.78 | -6.40 | -7.29 | 5.26 | 3.46 | -2.85 | -24.02% |
| 2023 | 4.98 | 4.55 | 0.04 | 2.34 | 0.64 | 0.35 | 0.59 | -0.20 | -3.17 | -3.68 | 9.50 | 4.52 | +21.60% |
| 2024 | 1.34 | 4.28 | 2.90 | -2.58 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 10.68% | 12.27% | 17.20% | 19.21% |
| Sharpe ratio | 1.88 | 2.81 | 0.87 | 0.26 | 0.46 |
| Best month | +4.52% | +9.50% | +9.50% | +11.78% | +11.78% |
| Worst month | -2.58% | -2.58% | -3.68% | -13.10% | -13.27% |
| Maximum loss | -3.87% | -4.43% | -9.63% | -30.30% | -37.75% |
| Outperformance | +29.30% | - | +43.86% | +65.86% | +111.27% |
All quotes in EUR
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 | +9.17% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +14.46% | ||
| 3 Years | +26.96% | ||
| 5 Years | +81.70% | ||
| 10 Years | +265.52% | ||
| Since start | +266.65% | ||
| Year | |||
| 2023 | +21.60% | ||
| 2022 | -24.02% | ||
| 2021 | +45.13% | ||
| 2020 | +11.70% | ||
| 2019 | +32.34% | ||
| 2018 | -10.05% | ||
| 2017 | +18.65% | ||
| 2016 | +4.23% | ||
| 2015 | +37.77% | ||
