BSF Asia Pacific Abs.Return Fd.D2 USD/ LU1495982438 /
| NAV1/24/2025 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0700USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.17 | - |
| 2017 | 0.28 | -0.18 | -1.38 | 1.83 | -0.85 | -2.60 | 0.26 | 1.02 | 0.16 | 1.56 | -2.65 | 2.88 | +0.18% |
| 2018 | 0.65 | -1.65 | -3.25 | 2.44 | -0.51 | 0.77 | -1.31 | -0.47 | -0.15 | 1.09 | -0.46 | -1.30 | -4.19% |
| 2019 | 2.79 | -0.48 | 0.51 | -0.05 | 0.11 | -0.05 | 0.89 | 0.70 | -0.32 | 0.63 | 0.07 | -0.74 | +4.08% |
| 2020 | 1.57 | -0.34 | 2.25 | 1.10 | -3.24 | 2.24 | 2.04 | 0.25 | 0.24 | 0.53 | -0.04 | 1.63 | +8.43% |
| 2021 | -2.56 | 3.50 | 2.64 | 1.11 | 1.00 | 0.17 | -2.03 | 0.64 | 2.80 | 1.11 | 1.56 | -2.53 | +7.44% |
| 2022 | 3.59 | 0.33 | 0.27 | 0.51 | -0.58 | -0.75 | 0.45 | 0.84 | 0.52 | -0.78 | -0.10 | 0.08 | +4.37% |
| 2023 | 2.40 | -0.70 | -0.29 | -0.56 | 2.32 | -0.93 | -3.61 | 2.02 | 0.89 | 4.89 | 0.88 | -0.64 | +6.61% |
| 2024 | 2.59 | -1.02 | 1.89 | -0.06 | 0.71 | 1.39 | -1.21 | -0.38 | -1.44 | 0.98 | -0.92 | 1.58 | - |
| 2025 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 6.38% | 6.01% | 6.18% | 6.60% |
| Sharpe ratio | 0.53 | -0.57 | -0.10 | 0.19 | 0.49 |
| Best month | +1.58% | +1.58% | +2.59% | +4.89% | +4.89% |
| Worst month | +0.43% | -1.44% | -1.44% | -3.61% | -3.61% |
| Maximum loss | -1.97% | -4.38% | -4.38% | -4.67% | -4.67% |
| 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 | +0.43% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +2.08% | ||
| 3 Years | +11.99% | ||
| 5 Years | +32.98% | ||
| Since start | +36.68% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | +4.37% | ||
| 2021 | +7.44% | ||
| 2020 | +8.43% | ||
| 2019 | +4.08% | ||
| 2018 | -4.19% | ||
| 2017 | +0.18% | ||