BSF Asia Pacific Abs.Return Fd.Z2 CHF H/ LU1417814560 /
| NAV1/24/2025 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1500CHF | +0.37% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.08 | - |
| 2017 | 0.12 | -0.24 | -1.29 | 1.41 | -0.82 | -2.76 | 0.10 | 0.83 | -0.20 | 1.03 | -2.88 | 2.55 | -2.25% |
| 2018 | 0.49 | -1.86 | -3.56 | 2.28 | -0.72 | 0.52 | -1.55 | -0.73 | -0.35 | 0.84 | -0.72 | -1.66 | -6.92% |
| 2019 | 2.56 | -0.75 | 0.24 | -0.33 | -0.17 | -0.31 | 0.59 | 0.47 | -0.58 | 0.37 | -0.11 | -1.04 | +0.92% |
| 2020 | 1.37 | -0.48 | 2.11 | 1.15 | -3.43 | 2.16 | 2.27 | 0.22 | 0.26 | 0.52 | -0.18 | 1.83 | +7.93% |
| 2021 | -3.14 | 4.09 | 2.77 | 1.05 | 0.98 | 0.13 | -2.06 | 0.57 | 2.86 | 1.09 | 1.59 | -2.78 | +7.09% |
| 2022 | 3.69 | 0.29 | 0.18 | 0.48 | -0.64 | -0.89 | 0.28 | 0.71 | 0.28 | -1.10 | -0.36 | -0.34 | +2.51% |
| 2023 | 2.29 | -1.02 | -0.61 | -0.81 | 2.03 | -1.30 | -3.75 | 1.68 | 0.65 | 4.68 | 0.60 | -0.99 | +3.23% |
| 2024 | 2.36 | -1.39 | 1.69 | -0.37 | 0.38 | 1.16 | -1.64 | -0.73 | -1.74 | 0.64 | -1.22 | 1.25 | - |
| 2025 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 6.50% | 6.23% | 6.29% | 6.82% |
| Sharpe ratio | 0.07 | -1.13 | -0.70 | -0.30 | 0.18 |
| Best month | +1.25% | +1.25% | +2.36% | +4.68% | +4.68% |
| Worst month | +0.21% | -1.74% | -1.74% | -3.75% | -3.75% |
| Maximum loss | -2.17% | -5.36% | -5.47% | -6.60% | -6.60% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.21% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | -1.67% | ||
| 3 Years | +2.34% | ||
| 5 Years | +20.88% | ||
| Since start | +13.86% | ||
| Year | |||
| 2023 | +3.23% | ||
| 2022 | +2.51% | ||
| 2021 | +7.09% | ||
| 2020 | +7.93% | ||
| 2019 | +0.92% | ||
| 2018 | -6.92% | ||
| 2017 | -2.25% | ||