BSF BlackRock Global Event D.F.D2 GBP H/ LU1373034930 /
| NAV1/24/2025 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4200GBP | +0.25% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.55 | 0.15 | 0.70 | 1.44 | 0.31 | -0.37 | -1.73 | 0.21 | 0.11 | 0.11 | -0.24 | 0.27 | +1.49% |
| 2022 | -1.36 | 1.50 | 0.11 | -0.78 | -1.74 | -2.23 | 1.65 | 1.74 | -2.65 | 1.70 | -1.23 | -0.04 | -3.42% |
| 2023 | 2.31 | 0.36 | -0.73 | -0.14 | -2.88 | 2.24 | 0.79 | 0.60 | -0.54 | -2.18 | 3.27 | 3.27 | +6.33% |
| 2024 | -0.70 | 0.74 | 0.43 | -1.07 | 0.30 | -0.25 | 2.17 | 0.65 | 0.02 | -1.19 | 1.11 | -1.06 | - |
| 2025 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.82% | 3.94% | 5.63% | -% |
| Sharpe ratio | 5.94 | 0.34 | 0.11 | -0.04 | - |
| Best month | +1.54% | +2.17% | +2.17% | +3.27% | +3.27% |
| Worst month | -1.06% | -1.19% | -1.19% | -2.88% | -2.88% |
| Maximum loss | -0.48% | -1.88% | -2.07% | -7.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.10% | ||
| 3 Years | +7.58% | ||
| 5 Years | - | ||
| Since start | +6.99% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -3.42% | ||
| 2021 | +1.49% | ||