BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR/  LU0725892466  /

Fonds
NAV1/8/2025 Chg.+1.3600 Type of yield Investment Focus Investment company
146.8700EUR +0.93% reinvestment Alternative Investments North America BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 2.91 2.01 -1.21 -1.39 0.88 1.17 0.25 0.09 3.64 -0.90 -
2013 - - -1.20 -1.32 0.71 -1.10 2.73 -1.12 -0.57 2.84 -0.24 -0.86 -0.24%
2014 0.08 -1.15 1.94 -0.89 1.82 -0.01 -0.29 1.95 1.78 0.31 -1.65 -0.59 +3.27%
2015 2.73 3.75 1.76 -0.83 -1.18 -2.30 3.26 1.88 2.03 -0.03 -2.50 0.50 +9.18%
2016 -1.22 -1.83 1.41 1.13 0.94 -1.38 -0.87 0.31 -0.73 -0.87 0.08 0.69 -2.36%
2017 3.03 1.52 0.03 1.09 -2.83 -2.29 1.08 2.01 0.64 0.71 -0.84 -0.89 +3.13%
2018 0.95 1.25 -0.25 0.36 1.69 -0.12 -0.69 1.63 0.33 -3.30 -5.26 1.60 -2.05%
2019 0.74 0.26 -0.84 0.89 0.96 0.09 2.30 -2.63 -0.90 -1.74 0.58 -0.39 -0.78%
2020 -0.35 -0.48 -0.15 2.17 1.80 0.32 -1.08 0.72 -3.35 -3.14 -0.23 -0.37 -4.22%
2021 0.45 -1.72 2.43 0.59 0.78 -0.08 1.54 0.35 -0.67 1.98 0.19 1.96 +8.00%
2022 1.81 -0.77 -0.37 1.71 -1.59 -0.89 -1.16 -0.88 2.65 1.23 1.36 0.28 +3.32%
2023 0.51 1.88 0.29 -2.87 -2.94 2.31 -0.20 0.79 2.45 2.72 1.85 -1.04 +5.67%
2024 4.26 -1.29 2.70 -0.17 -0.40 2.11 1.31 1.14 0.13 -2.73 -0.70 -0.06 -
2025 2.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 5.27% 5.29% 6.01% 6.07%
Sharpe ratio 24.58 0.20 0.65 0.59 0.24
Best month +2.02% +2.02% +4.26% +4.26% +4.26%
Worst month -0.06% -2.73% -2.73% -2.94% -3.35%
Maximum loss -0.32% -4.77% -4.77% -6.24% -9.63%
Outperformance +2.02% - -3.73% -2.36% +7.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlackRock Systematic US.Eq.AR. D... reinvestment 144.0700 +8.72% +26.77%
BlackRock Systematic US.Eq.AR. I... reinvestment 11,508.6201 +3.57% +14.28%
BlackRock Systematic US.Eq.AR. I... reinvestment 120.4700 +7.50% +24.44%
BlackRock Systematic US.Eq.AR. A... reinvestment 151.1100 +6.17% +21.22%
BlackRock Systematic US.Eq.AR. E... reinvestment 116.5700 +6.05% +19.61%
BSF BlackRock Systematic US Equi... reinvestment 150.9700 +8.53% +27.88%
BSF BlackRock Systematic US Equi... reinvestment 154.0300 +6.73% +21.32%
BlackRock Systematic US.Eq.AR. I... reinvestment 127.2700 +6.93% +22.23%
BlackRock Systematic US.Eq.AR. D... reinvestment 119.7500 +4.65% +16.91%
BlackRock Systematic US.Eq.AR. I... reinvestment 145.5500 +9.25% +29.40%
BSF BlackRock Systematic US Equi... reinvestment 172.7300 +7.88% +26.44%
BSF BlackRock Systematic US Equi... reinvestment 146.8700 +6.24% +20.28%
BlackRock Systematic US.Eq.AR. A... reinvestment 224.5000 +12.17% +40.26%
BlackRock Systematic US.Eq.AR. A... reinvestment 142.1300 +15.23% +38.92%

Performance

YTD  
+2.02%
6 Months  
+1.93%
1 Year  
+6.24%
3 Years  
+20.28%
5 Years  
+23.04%
Since start  
+46.87%
Year
2023  
+5.67%
2022  
+3.32%
2021  
+8.00%
2020
  -4.22%
2019
  -0.78%
2018
  -2.05%
2017  
+3.13%
2016
  -2.36%