BSF Asia Pacific Abs.Return Fd.E2 EUR/ LU1417814131 /
| NAV1/9/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2400EUR | +0.11% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -1.06 | 1.38 | 6.05 | 1.57 | - |
| 2017 | -2.08 | 1.63 | -1.89 | -0.77 | -3.51 | -4.31 | -2.61 | 0.02 | 0.22 | 2.45 | -4.90 | 2.06 | -13.16% |
| 2018 | -3.23 | 0.31 | -4.23 | 4.48 | 3.03 | 0.77 | -1.92 | 0.03 | 0.26 | 3.32 | -0.69 | -2.23 | -0.49% |
| 2019 | 2.31 | 0.28 | 1.82 | -0.10 | 0.63 | -2.12 | 2.99 | 1.50 | 0.89 | -1.61 | 1.27 | -2.76 | +5.02% |
| 2020 | 2.93 | 0.46 | 2.28 | 2.03 | -5.71 | 1.35 | -3.06 | -0.65 | 2.20 | 0.62 | -2.80 | -0.35 | -1.07% |
| 2021 | -2.20 | 4.32 | 6.01 | -1.78 | -0.13 | 2.90 | -2.19 | 1.03 | 4.89 | 0.75 | 3.63 | -2.29 | +15.45% |
| 2022 | 5.24 | -0.35 | 1.41 | 5.75 | -2.33 | 2.02 | 2.83 | 2.41 | 2.83 | -2.07 | -4.95 | -2.88 | +9.71% |
| 2023 | 0.98 | 1.13 | -2.73 | -1.56 | 5.28 | -3.22 | -4.73 | 3.72 | 3.38 | 4.76 | -1.95 | -2.26 | +2.20% |
| 2024 | 4.40 | -0.88 | 2.39 | 0.72 | -0.84 | 2.92 | -2.62 | -2.55 | -2.33 | 3.73 | 1.92 | 3.21 | - |
| 2025 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 9.29% | 8.47% | 10.27% | 10.00% |
| Sharpe ratio | 11.22 | 0.60 | 0.86 | 0.47 | 0.44 |
| Best month | +3.21% | +3.73% | +4.40% | +5.75% | +6.01% |
| Worst month | +2.13% | -2.62% | -2.62% | -4.95% | -5.71% |
| Maximum loss | -1.16% | -6.55% | -7.32% | -14.69% | -14.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 130.4000 | +4.48% | +15.56% | |
| BSF Asia Pacific Abs.Return Fd.X... | reinvestment | 161.7300 | +6.18% | +22.68% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 144.3800 | +5.00% | +18.13% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 124.0800 | +3.45% | +12.14% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 116.6000 | +0.82% | +6.78% | |
| BSF Asia Pacific Absolute Return... | reinvestment | 111.2500 | +8.05% | - | |
| BSF Asia Pacific Absolute Return... | reinvestment | 109.9700 | +4.95% | - | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 136.4900 | +7.57% | +26.70% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 141.2400 | +10.06% | +24.52% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 113.6400 | +2.13% | +7.66% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 140.5300 | +4.55% | +16.51% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 121.2600 | +2.87% | +10.52% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 152.8100 | +11.01% | +27.35% | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 146.1500 | +10.51% | +26.14% | |
| BSF Asia Pacific Abs.Return Fd.A... | paying dividend | 116.3300 | +2.59% | +9.27% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +10.06% | ||
| 3 Years | +24.52% | ||
| 5 Years | +41.18% | ||
| Since start | +41.24% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | +9.71% | ||
| 2021 | +15.45% | ||
| 2020 | -1.07% | ||
| 2019 | +5.02% | ||
| 2018 | -0.49% | ||
| 2017 | -13.16% | ||