BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD/ LU1508157978 /
| NAV24/01/2025 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4500USD | +0.22% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.41 | 0.92 | -2.03 | 1.25 | 1.55 | 0.70 | -0.22 | -1.61 | -1.77 | -1.55 | - |
| 2018 | 2.57 | 0.53 | 1.45 | -0.70 | -0.24 | 0.97 | 0.27 | -1.47 | 1.07 | 2.13 | -2.07 | 0.63 | +5.16% |
| 2019 | 1.48 | -1.54 | 1.31 | -1.49 | 0.59 | 4.41 | 0.19 | -1.62 | -1.79 | -2.00 | 0.60 | -1.94 | -1.98% |
| 2020 | -0.64 | -5.07 | 3.79 | 4.01 | 2.39 | 0.97 | 3.73 | 1.00 | -0.34 | -0.26 | -5.35 | 3.65 | +7.54% |
| 2021 | 6.09 | -2.21 | 5.71 | 4.69 | 0.14 | 1.10 | 0.25 | 0.53 | -1.66 | -3.08 | -1.41 | 0.20 | +10.29% |
| 2022 | 0.20 | 2.34 | -0.61 | -0.15 | 0.66 | 1.24 | 2.37 | -0.10 | 1.61 | 2.05 | -0.31 | -1.06 | +8.47% |
| 2023 | 1.68 | 0.47 | 1.59 | 2.19 | 1.45 | 2.69 | 0.74 | 1.40 | -0.24 | 0.35 | 1.23 | 1.97 | +16.64% |
| 2024 | 3.56 | 1.05 | 2.57 | 2.66 | 0.91 | 3.08 | 0.30 | 0.57 | 0.55 | 2.17 | 3.06 | 2.68 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 4.71% | 4.69% | 5.02% | 9.15% |
| Sharpe ratio | 6.04 | 4.38 | 4.68 | 2.87 | 1.22 |
| Best month | +2.68% | +3.06% | +3.56% | +3.56% | +6.09% |
| Worst month | +1.13% | +0.30% | +0.30% | -1.06% | -5.35% |
| Maximum loss | -0.32% | -1.39% | -1.47% | -2.81% | -8.43% |
| Outperformance | +17.43% | - | +6.29% | +16.83% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP ... | reinvestment | 194.1600 | +26.63% | +65.13% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | reinvestment | 239.7100 | +31.15% | +80.19% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP ... | reinvestment | 177.5200 | +30.68% | +77.80% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR ... | reinvestment | 159.2000 | +22.35% | +50.42% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR ... | reinvestment | 180.5100 | +24.89% | +58.33% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR ... | reinvestment | 169.4400 | +23.35% | +54.30% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | reinvestment | 196.7800 | +25.15% | +62.57% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR ... | reinvestment | 165.2700 | +22.82% | +52.22% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | reinvestment | 190.4500 | +24.60% | +60.50% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +24.60% | ||
| 3 Years | +60.50% | ||
| 5 Years | +91.14% | ||
| Since start | +90.45% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | +8.47% | ||
| 2021 | +10.29% | ||
| 2020 | +7.54% | ||
| 2019 | -1.98% | ||
| 2018 | +5.16% | ||