BSF Asia Pacific Abs.Return Fd.Z2 EUR H/ LU1417814487 /
| NAV24/01/2025 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6900EUR | +0.38% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.12 | - |
| 2017 | 0.16 | -0.19 | -1.45 | 1.64 | -0.89 | -2.72 | 0.13 | 0.84 | -0.17 | 1.04 | -2.82 | 2.58 | -1.98% |
| 2018 | 0.49 | -1.77 | -3.49 | 2.25 | -0.71 | 0.55 | -1.51 | -0.71 | -0.33 | 0.85 | -0.70 | -1.61 | -6.59% |
| 2019 | 2.56 | -0.71 | 0.27 | -0.29 | -0.13 | -0.27 | 0.65 | 0.47 | -0.54 | 0.41 | -0.08 | -0.98 | +1.33% |
| 2020 | 1.39 | -0.47 | 2.13 | 1.19 | -3.40 | 2.17 | 2.33 | 0.24 | 0.25 | 0.47 | -0.10 | 1.58 | +7.91% |
| 2021 | -2.79 | 3.74 | 2.74 | 1.06 | 1.00 | 0.15 | -2.05 | 0.61 | 2.84 | 1.12 | 1.62 | -2.80 | +7.21% |
| 2022 | 3.72 | 0.30 | 0.15 | 0.50 | -0.67 | -0.88 | 0.21 | 0.72 | 0.32 | -1.01 | -0.25 | -0.19 | +2.88% |
| 2023 | 2.41 | -1.00 | -0.45 | -0.67 | 2.21 | -1.12 | -3.66 | 1.89 | 0.79 | 4.97 | 0.81 | -0.79 | +5.24% |
| 2024 | 2.56 | -1.19 | 1.85 | -0.18 | 0.61 | 1.32 | -1.34 | -0.48 | -1.52 | 0.88 | -1.03 | 1.51 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 6.40% | 6.13% | 6.30% | 6.77% |
| Sharpe ratio | 0.37 | -0.73 | -0.29 | -0.03 | 0.34 |
| Best month | +1.51% | +1.51% | +2.56% | +4.97% | +4.97% |
| Worst month | +0.36% | -1.52% | -1.52% | -3.66% | -3.66% |
| Maximum loss | -2.06% | -4.58% | -4.58% | -5.45% | -5.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 128.9800 | +1.98% | +11.07% | |
| BSF Asia Pacific Abs.Return Fd.X... | reinvestment | 160.1300 | +3.39% | +17.16% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 142.9000 | +2.46% | +13.39% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 122.6900 | +0.91% | +7.58% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 115.1500 | -1.67% | +2.34% | |
| BSF Asia Pacific Absolute Return... | reinvestment | 108.9700 | +4.63% | - | |
| BSF Asia Pacific Absolute Return... | reinvestment | 108.7900 | +2.38% | - | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 133.6600 | +4.14% | +19.97% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 137.2700 | +5.08% | +17.62% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 112.3000 | -0.58% | +3.42% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 139.0700 | +2.08% | +11.99% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 119.8800 | +0.40% | +6.17% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 148.5700 | +6.07% | +20.30% | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 142.0800 | +5.60% | +19.17% | |
| BSF Asia Pacific Abs.Return Fd.A... | paying dividend | 114.9800 | +0.01% | +4.96% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | -1.01% | ||
| 1 Year | +0.91% | ||
| 3 Years | +7.58% | ||
| 5 Years | +27.19% | ||
| Since start | +21.15% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | +2.88% | ||
| 2021 | +7.21% | ||
| 2020 | +7.91% | ||
| 2019 | +1.33% | ||
| 2018 | -6.59% | ||
| 2017 | -1.98% | ||