BSF BlackRock Global Event D.F.E2 EUR H/ LU1278928574 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.9400USD | +0.11% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.20 | -0.59 | 1.02 | - |
| 2016 | 0.39 | 1.43 | 0.28 | -1.83 | 0.50 | -0.30 | -0.63 | -0.01 | 0.69 | -0.85 | 0.91 | 0.83 | +1.39% |
| 2017 | 0.10 | 0.81 | 0.65 | 1.28 | 0.32 | 0.34 | 0.24 | -0.22 | -0.01 | 0.13 | -1.91 | 0.12 | +1.83% |
| 2018 | 0.69 | 0.53 | -2.22 | -1.05 | 1.67 | 1.40 | -1.14 | 0.56 | 0.78 | -1.29 | 2.54 | -0.88 | +1.48% |
| 2019 | 0.98 | 0.10 | 0.24 | 1.00 | -0.83 | 0.91 | 0.85 | -0.30 | 0.19 | 0.06 | 0.00 | 0.30 | +3.54% |
| 2020 | 0.02 | -0.79 | -6.02 | 5.08 | 1.62 | 0.47 | 1.20 | 0.49 | 0.41 | 0.32 | 2.35 | 0.34 | +5.25% |
| 2021 | 0.59 | 0.05 | 0.60 | 1.29 | 0.20 | -0.51 | -1.87 | 0.06 | -0.03 | -0.03 | -0.38 | 0.13 | +0.09% |
| 2022 | -1.52 | 1.34 | -0.11 | -0.96 | -1.82 | -2.49 | 1.41 | 1.53 | -2.87 | 1.51 | -1.39 | -0.30 | -5.67% |
| 2023 | 2.05 | 0.16 | -0.94 | -0.30 | -3.08 | 2.07 | 0.57 | 0.38 | -0.76 | -2.36 | 3.07 | 3.11 | +3.82% |
| 2024 | -0.90 | 0.57 | 0.24 | -1.25 | 0.11 | -0.45 | 1.97 | 0.46 | -0.19 | -1.42 | 0.92 | -1.30 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.86% | 3.94% | 5.62% | 6.39% |
| Sharpe ratio | 4.11 | -0.37 | -0.63 | -0.48 | -0.33 |
| Best month | +1.10% | +1.97% | +1.97% | +3.11% | +5.08% |
| Worst month | -1.30% | -1.42% | -1.42% | -3.08% | -6.02% |
| Maximum loss | -0.48% | -2.46% | -2.46% | -8.19% | -13.42% |
| Outperformance | - | - | - | - | - |
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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | +0.19% | ||
| 3 Years | -0.13% | ||
| 5 Years | +2.73% | ||
| Since start | +11.94% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -5.67% | ||
| 2021 | +0.09% | ||
| 2020 | +5.25% | ||
| 2019 | +3.54% | ||
| 2018 | +1.48% | ||
| 2017 | +1.83% | ||
| 2016 | +1.39% | ||