BSF Asia Pacific Abs.Return Fd.Z2 USD/ LU1417814305 /
| NAV1/9/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3800USD | +0.27% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2017 | 0.32 | -0.10 | -1.15 | 1.59 | -0.69 | -2.59 | 0.29 | 1.04 | 0.02 | 1.22 | -2.63 | 2.91 | +0.09% |
| 2018 | 0.66 | -1.63 | -3.23 | 2.46 | -0.46 | 0.79 | -1.29 | -0.45 | -0.12 | 1.11 | -0.44 | -1.28 | -3.92% |
| 2019 | 2.81 | -0.45 | 0.53 | -0.03 | 0.14 | -0.03 | 0.92 | 0.72 | -0.30 | 0.66 | 0.09 | -0.73 | +4.35% |
| 2020 | 1.59 | -0.32 | 2.27 | 1.27 | -3.36 | 2.26 | 2.33 | 0.28 | 0.28 | 0.54 | -0.04 | 1.73 | +9.06% |
| 2021 | -2.64 | 3.66 | 2.80 | 1.16 | 1.07 | 0.19 | -2.01 | 0.66 | 2.88 | 1.19 | 1.63 | -2.62 | +8.01% |
| 2022 | 3.78 | 0.35 | 0.30 | 0.54 | -0.59 | -0.71 | 0.49 | 0.88 | 0.57 | -0.75 | -0.08 | 0.13 | +4.94% |
| 2023 | 2.52 | -0.71 | -0.26 | -0.53 | 2.37 | -0.90 | -3.57 | 2.05 | 0.93 | 4.89 | 0.95 | -0.65 | +7.05% |
| 2024 | 2.71 | -1.06 | 1.99 | -0.11 | 0.75 | 1.46 | -1.22 | -0.34 | -1.40 | 1.02 | -0.89 | 1.62 | - |
| 2025 | 1.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 6.33% | 5.98% | 6.23% | 6.70% |
| Sharpe ratio | 10.68 | -0.48 | 0.37 | 0.47 | 0.59 |
| Best month | +1.62% | +1.62% | +2.71% | +4.89% | +4.89% |
| Worst month | +1.50% | -1.40% | -1.40% | -3.57% | -3.57% |
| Maximum loss | -0.44% | -4.35% | -4.35% | -4.61% | -4.78% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | +5.00% | ||
| 3 Years | +18.13% | ||
| 5 Years | +38.37% | ||
| Since start | +42.37% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | +4.94% | ||
| 2021 | +8.01% | ||
| 2020 | +9.06% | ||
| 2019 | +4.35% | ||
| 2018 | -3.92% | ||
| 2017 | +0.09% | ||