BSF BlackRock Global Event D.F.D2 USD/ LU1251621188 /
| NAV1/23/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9900USD | +0.11% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.70 | 2.30 | -0.41 | 0.92 | - |
| 2016 | 0.50 | 1.51 | 0.40 | -2.12 | 0.79 | -0.10 | -0.43 | 0.21 | 0.81 | -0.54 | 0.86 | 0.96 | +2.82% |
| 2017 | 0.65 | 1.07 | 0.85 | 1.48 | 0.49 | 0.56 | 0.44 | -0.01 | 0.18 | 0.35 | -1.47 | 0.48 | +5.16% |
| 2018 | 0.87 | 0.64 | -1.63 | -0.76 | 1.91 | 1.40 | -0.63 | 0.76 | 0.88 | -0.74 | 2.33 | -0.33 | +4.72% |
| 2019 | 1.11 | 0.36 | 0.71 | 1.30 | -0.49 | 1.22 | 1.17 | 0.02 | 0.47 | 0.39 | 0.26 | 0.64 | +7.37% |
| 2020 | 0.29 | -0.56 | -5.85 | 5.11 | 1.62 | 0.61 | 1.37 | 0.64 | 0.54 | 0.45 | 2.49 | 0.58 | +7.16% |
| 2021 | 0.72 | 0.16 | 0.73 | 1.46 | 0.35 | -0.35 | -1.70 | 0.20 | 0.14 | 0.12 | -0.23 | 0.37 | +1.94% |
| 2022 | -1.38 | 1.46 | 0.17 | -0.79 | -1.44 | -2.18 | 1.72 | 1.87 | -2.51 | 1.86 | -1.06 | 0.11 | -2.30% |
| 2023 | 2.40 | 0.44 | -0.57 | -0.03 | -2.81 | 2.32 | 0.84 | 0.62 | -0.53 | -2.13 | 3.37 | 3.41 | +7.36% |
| 2024 | -0.69 | 0.77 | 0.43 | -1.00 | 0.32 | -0.25 | 2.22 | 0.71 | 0.04 | -1.18 | 1.09 | -1.04 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.84% | 3.91% | 5.60% | 6.33% |
| Sharpe ratio | 4.90 | 0.35 | 0.06 | 0.09 | 0.09 |
| Best month | +1.25% | +2.22% | +2.22% | +3.41% | +5.11% |
| Worst month | -1.04% | -1.18% | -1.18% | -2.81% | -5.85% |
| Maximum loss | -0.46% | -1.83% | -2.01% | -6.71% | -13.08% |
| Outperformance | +0.45% | - | -2.51% | +6.66% | +13.14% |
All quotes in USD
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 | +1.25% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +2.89% | ||
| 3 Years | +9.89% | ||
| 5 Years | +17.11% | ||
| Since start | +43.99% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -2.30% | ||
| 2021 | +1.94% | ||
| 2020 | +7.16% | ||
| 2019 | +7.37% | ||
| 2018 | +4.72% | ||
| 2017 | +5.16% | ||
| 2016 | +2.82% | ||