BSF Asia Pacific Abs.Return Fd.Z2 USD/ LU1417814305 /
| NAV24/01/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9000USD | +0.39% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2017 | 0.32 | -0.10 | -1.15 | 1.59 | -0.69 | -2.59 | 0.29 | 1.04 | 0.02 | 1.22 | -2.63 | 2.91 | +0.09% |
| 2018 | 0.66 | -1.63 | -3.23 | 2.46 | -0.46 | 0.79 | -1.29 | -0.45 | -0.12 | 1.11 | -0.44 | -1.28 | -3.92% |
| 2019 | 2.81 | -0.45 | 0.53 | -0.03 | 0.14 | -0.03 | 0.92 | 0.72 | -0.30 | 0.66 | 0.09 | -0.73 | +4.35% |
| 2020 | 1.59 | -0.32 | 2.27 | 1.27 | -3.36 | 2.26 | 2.33 | 0.28 | 0.28 | 0.54 | -0.04 | 1.73 | +9.06% |
| 2021 | -2.64 | 3.66 | 2.80 | 1.16 | 1.07 | 0.19 | -2.01 | 0.66 | 2.88 | 1.19 | 1.63 | -2.62 | +8.01% |
| 2022 | 3.78 | 0.35 | 0.30 | 0.54 | -0.59 | -0.71 | 0.49 | 0.88 | 0.57 | -0.75 | -0.08 | 0.13 | +4.94% |
| 2023 | 2.52 | -0.71 | -0.26 | -0.53 | 2.37 | -0.90 | -3.57 | 2.05 | 0.93 | 4.89 | 0.95 | -0.65 | +7.05% |
| 2024 | 2.71 | -1.06 | 1.99 | -0.11 | 0.75 | 1.46 | -1.22 | -0.34 | -1.40 | 1.02 | -0.89 | 1.62 | - |
| 2025 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 6.39% | 6.12% | 6.24% | 6.71% |
| Sharpe ratio | 0.57 | -0.50 | -0.03 | 0.26 | 0.56 |
| Best month | +1.62% | +1.62% | +2.71% | +4.89% | +4.89% |
| Worst month | +0.46% | -1.40% | -1.40% | -3.57% | -3.57% |
| Maximum loss | -1.96% | -4.35% | -4.35% | -4.61% | -4.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.46% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +2.46% | ||
| 3 Years | +13.39% | ||
| 5 Years | +36.36% | ||
| Since start | +40.91% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | +4.94% | ||
| 2021 | +8.01% | ||
| 2020 | +9.06% | ||
| 2019 | +4.35% | ||
| 2018 | -3.92% | ||
| 2017 | +0.09% | ||