BSF BlackRock Global Event D.F.I2 EUR H/ LU1382784764 /
| NAV1/24/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7300EUR | +0.25% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -2.17 | 0.73 | -0.21 | -0.52 | 0.11 | 0.76 | -0.75 | 1.00 | 1.08 | - |
| 2017 | 0.65 | 1.24 | 0.86 | 1.39 | 0.40 | 0.43 | 0.32 | -0.13 | 0.09 | 0.24 | -1.78 | 0.22 | +3.96% |
| 2018 | 0.80 | 0.63 | -2.12 | -0.96 | 1.80 | 1.50 | -1.03 | 0.68 | 0.88 | -1.16 | 2.45 | -0.59 | +2.80% |
| 2019 | 0.91 | 0.17 | 0.17 | 1.09 | -0.74 | 0.99 | 0.94 | -0.20 | 0.27 | 0.14 | 0.10 | 0.39 | +4.28% |
| 2020 | 0.12 | -0.70 | -5.69 | 5.05 | 1.56 | 0.56 | 1.29 | 0.58 | 0.50 | 0.41 | 2.43 | 0.44 | +6.40% |
| 2021 | 0.67 | 0.14 | 0.70 | 1.38 | 0.29 | -0.41 | -1.77 | 0.17 | 0.08 | 0.08 | -0.27 | 0.24 | +1.30% |
| 2022 | -1.41 | 1.44 | -0.01 | -0.86 | -1.73 | -2.38 | 1.52 | 1.64 | -2.77 | 1.62 | -1.29 | -0.19 | -4.46% |
| 2023 | 2.16 | 0.26 | -0.84 | -0.20 | -2.96 | 2.17 | 0.69 | 0.49 | -0.66 | -2.25 | 3.18 | 3.21 | +5.16% |
| 2024 | -0.78 | 0.67 | 0.34 | -1.13 | 0.21 | -0.35 | 2.08 | 0.56 | -0.07 | -1.30 | 1.02 | -1.18 | - |
| 2025 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.82% | 3.94% | 5.61% | 6.36% |
| Sharpe ratio | 5.46 | 0.00 | -0.19 | -0.24 | -0.13 |
| Best month | +1.42% | +2.08% | +2.08% | +3.21% | +5.05% |
| Worst month | -1.18% | -1.30% | -1.30% | -2.96% | -5.69% |
| Maximum loss | -0.48% | -2.16% | -2.20% | -7.18% | -13.15% |
| Outperformance | -3.39% | - | -4.27% | +2.27% | +11.24% |
All quotes in EUR
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +1.94% | ||
| 3 Years | +4.05% | ||
| 5 Years | +9.46% | ||
| Since start | +22.73% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -4.46% | ||
| 2021 | +1.30% | ||
| 2020 | +6.40% | ||
| 2019 | +4.28% | ||
| 2018 | +2.80% | ||
| 2017 | +3.96% | ||