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