BSF Asia Pacific Abs.Return Fd.E2 EUR H/ LU1495982271 /
| NAV1/24/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3000EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2017 | 0.06 | -0.26 | -1.28 | 1.30 | -0.84 | -2.82 | 0.02 | 0.74 | -0.27 | 0.93 | -2.92 | 2.49 | -2.96% |
| 2018 | 0.39 | -1.87 | -3.59 | 2.14 | -0.79 | 0.45 | -1.62 | -0.81 | -0.43 | 0.75 | -0.81 | -1.72 | -7.73% |
| 2019 | 2.46 | -0.80 | 0.17 | -0.41 | -0.24 | -0.37 | 0.53 | 0.38 | -0.65 | 0.30 | -0.18 | -1.09 | +0.07% |
| 2020 | 1.28 | -0.60 | 2.02 | 1.10 | -3.50 | 2.06 | 2.22 | 0.18 | 0.18 | 0.43 | -0.25 | 1.74 | +6.92% |
| 2021 | -3.23 | 4.13 | 2.95 | 0.91 | 0.87 | 0.06 | -2.18 | 0.50 | 2.74 | 0.98 | 1.48 | -2.78 | +6.32% |
| 2022 | 3.45 | 0.19 | 0.05 | 0.39 | -0.75 | -0.98 | 0.10 | 0.63 | 0.23 | -1.17 | -0.40 | -0.31 | +1.36% |
| 2023 | 2.35 | -1.12 | -0.58 | -0.77 | 2.07 | -1.25 | -3.77 | 1.76 | 0.68 | 4.88 | 0.82 | -1.02 | +3.85% |
| 2024 | 2.68 | -1.49 | 1.98 | -0.41 | 0.53 | 1.27 | -1.52 | -0.60 | -1.64 | 0.75 | -1.15 | 1.38 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 6.50% | 6.38% | 6.44% | 6.94% |
| Sharpe ratio | 0.17 | -0.94 | -0.51 | -0.24 | 0.15 |
| Best month | +1.38% | +1.38% | +2.68% | +4.88% | +4.88% |
| Worst month | +0.26% | -1.64% | -1.64% | -3.77% | -3.77% |
| Maximum loss | -2.10% | -5.08% | -5.08% | -6.96% | -6.96% |
| 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 | +0.26% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | -0.58% | ||
| 3 Years | +3.42% | ||
| 5 Years | +20.00% | ||
| Since start | +10.16% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | +1.36% | ||
| 2021 | +6.32% | ||
| 2020 | +6.92% | ||
| 2019 | +0.07% | ||
| 2018 | -7.73% | ||
| 2017 | -2.96% | ||