BSF BlackRock Global Event D.F.A2 CHF H/ LU1400751324 /
| NAV1/24/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2600CHF | +0.24% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.55 | -0.30 | -0.65 | 0.01 | 0.67 | -0.83 | 0.89 | 0.84 | - |
| 2017 | 0.46 | 0.93 | 0.65 | 1.30 | 0.32 | 0.33 | 0.26 | -0.21 | -0.01 | 0.13 | -1.91 | 0.11 | +2.35% |
| 2018 | 0.72 | 0.52 | -2.23 | -1.06 | 1.57 | 1.37 | -1.12 | 0.56 | 0.76 | -1.28 | 2.53 | -0.89 | +1.35% |
| 2019 | 1.00 | 0.13 | 0.25 | 1.01 | -0.81 | 0.88 | 0.82 | -0.29 | 0.18 | 0.06 | 0.02 | 0.30 | +3.59% |
| 2020 | 0.04 | -0.78 | -6.06 | 4.91 | 1.55 | 0.50 | 1.23 | 0.52 | 0.43 | 0.33 | 2.39 | 0.37 | +5.18% |
| 2021 | 0.59 | 0.04 | 0.64 | 1.31 | 0.22 | -0.49 | -1.85 | 0.11 | 0.00 | 0.00 | -0.36 | 0.16 | +0.34% |
| 2022 | -1.48 | 1.35 | 0.00 | -0.94 | -1.92 | -2.47 | 1.48 | 1.54 | -2.85 | 1.57 | -1.46 | -0.41 | -5.61% |
| 2023 | 2.03 | 0.09 | -1.03 | -0.41 | -3.17 | 1.92 | 0.45 | 0.24 | -0.88 | -2.51 | 2.92 | 2.89 | +2.34% |
| 2024 | -1.02 | 0.41 | 0.07 | -1.43 | -0.09 | -0.60 | 1.74 | 0.30 | -0.33 | -1.61 | 0.75 | -1.52 | - |
| 2025 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.80% | 3.94% | 5.60% | 6.34% |
| Sharpe ratio | 4.61 | -0.91 | -1.05 | -0.68 | -0.44 |
| Best month | +1.24% | +1.74% | +1.74% | +2.92% | +4.91% |
| Worst month | -1.52% | -1.61% | -1.61% | -3.17% | -6.06% |
| Maximum loss | -0.51% | -3.12% | -3.51% | -9.28% | -13.21% |
| Outperformance | -3.55% | - | -5.59% | +6.06% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Global Event Driven Fund Cla... | reinvestment | 141.1400 | +3.18% | +8.95% | |
| BSF BlackRock Global Event D.F.Z... | reinvestment | 153.4800 | +3.85% | +11.83% | |
| BSF BlackRock Global Event D.F.X... | reinvestment | 173.3400 | +4.67% | +14.49% | |
| BSF BlackRock Global Event D.F.Z... | reinvestment | 129.6900 | +2.15% | +4.73% | |
| BSF BlackRock Global Event D.F.I... | paying dividend | 115.7500 | +1.49% | +3.88% | |
| BSF BlackRock Global Event D.F.Z... | reinvestment | 120.8500 | -0.44% | -0.44% | |
| BSF BlackRock Global Event D.F.D... | reinvestment | 129.4200 | +3.10% | +7.58% | |
| BSF BlackRock Global Event D.F.I... | paying dividend | 124.2200 | +3.39% | +8.51% | |
| BSF BlackRock Global Event D.F.I... | reinvestment | 10,914.3799 | -1.84% | -3.48% | |
| BSF BlackRock Global Event D.F.I... | reinvestment | 131.0700 | +4.16% | +12.81% | |
| BSF BlackRock Global Event D.F.I... | reinvestment | 111.0300 | +2.45% | +5.63% | |
| BSF BlackRock Global Event D.F.A... | reinvestment | 108.2600 | -1.47% | -3.43% | |
| BSF BlackRock Global Event D.F.E... | reinvestment | 111.9400 | +0.19% | -0.13% | |
| BSF BlackRock Global Event D.F.E... | reinvestment | 145.6700 | +6.33% | +15.14% | |
| BSF BlackRock Global Event D.F.D... | reinvestment | 143.9900 | +2.89% | +9.89% | |
| BSF BlackRock Global Event D.F.D... | reinvestment | 119.1300 | +1.20% | +2.88% | |
| BSF BlackRock Global Event D.F.I... | reinvestment | 122.7300 | +1.94% | +4.05% | |
| BSF BlackRock Global Event D.F.D... | reinvestment | 112.2900 | -1.39% | -2.19% | |
| BSF BlackRock Global Event D.F.I... | reinvestment | 109.6600 | -0.66% | -1.10% | |
| BSF BlackRock Global Event D.F.I... | paying dividend | 136.1700 | +3.64% | +11.14% | |
| BSF BlackRock Global Event D.F.I... | reinvestment | 134.8100 | +3.64% | +11.14% | |
| BSF Global Event Driven Fund Cla... | reinvestment | 138.3000 | +2.38% | +8.27% | |
| BSF Global Event Driven Fund Cla... | reinvestment | 113.6300 | +0.68% | +1.35% | |
| BSF BlackRock Global Event D.F.A... | paying dividend | 109.3600 | +1.12% | +1.62% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | -1.47% | ||
| 3 Years | -3.43% | ||
| 5 Years | -0.50% | ||
| Since start | +8.26% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -5.61% | ||
| 2021 | +0.34% | ||
| 2020 | +5.18% | ||
| 2019 | +3.59% | ||
| 2018 | +1.35% | ||
| 2017 | +2.35% | ||