BSF Em.Companies Abs.Ret.A2 EUR H/ LU1861218565 /
| NAV1/24/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5200EUR | 0.00% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.01 | 0.90 | - |
| 2019 | 1.02 | 1.20 | 1.11 | 1.75 | 0.71 | 1.06 | 2.69 | 0.89 | -1.92 | 0.68 | 1.58 | 1.34 | +12.73% |
| 2020 | 2.93 | -2.92 | -5.72 | 5.01 | 2.67 | 2.02 | 3.30 | 1.89 | 0.54 | -1.40 | -1.43 | 2.84 | +9.62% |
| 2021 | -0.55 | 0.97 | -1.88 | 4.92 | -1.20 | 3.63 | 2.72 | 2.99 | -4.44 | 1.29 | 1.47 | -1.19 | +8.68% |
| 2022 | -11.40 | -3.67 | 1.65 | -6.40 | -3.51 | -0.75 | 2.85 | -1.16 | -2.37 | 0.36 | 0.49 | -0.94 | -22.90% |
| 2023 | 2.62 | -0.58 | 0.26 | 0.57 | 2.62 | 0.92 | 0.12 | 0.53 | -0.29 | -0.84 | 2.61 | 1.41 | +10.35% |
| 2024 | 3.91 | 1.09 | 1.76 | -0.83 | 2.01 | 0.89 | 0.55 | -0.45 | -0.53 | 0.73 | 1.42 | -1.12 | - |
| 2025 | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 6.02% | 6.15% | 7.89% | 9.73% |
| Sharpe ratio | 3.98 | 0.10 | 0.93 | 0.05 | -0.09 |
| Best month | +1.31% | +1.42% | +3.91% | +3.91% | +5.01% |
| Worst month | -1.12% | -1.12% | -1.12% | -11.40% | -11.40% |
| Maximum loss | -1.14% | -3.40% | -4.34% | -15.47% | -26.52% |
| Outperformance | +1.78% | - | +2.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 140.7600 | +11.08% | +16.71% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 138.8900 | +11.12% | +16.83% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 130.8000 | +9.54% | +11.74% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 146.9000 | +11.33% | +19.09% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 119.3100 | +6.75% | +5.57% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 121.6200 | +7.05% | +6.41% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 144.7900 | +11.37% | +19.18% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 123.0200 | +7.01% | +6.42% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 155.4500 | +11.96% | +20.67% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 138.4800 | +10.82% | +17.03% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 98.1900 | +11.28% | +17.83% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 96.9400 | +9.85% | +13.13% | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,996.3301 | +5.65% | +3.47% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 136.0700 | +10.80% | +15.83% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 126.8300 | +9.27% | +10.87% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 129.2800 | +9.59% | +11.83% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 141.9000 | +11.04% | +18.16% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 123.5200 | +8.42% | +9.36% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 131.9500 | +10.18% | +16.54% | |
| BSF Emerging Companies Absolute ... | reinvestment | 128.4400 | +10.25% | +14.11% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +8.42% | ||
| 3 Years | +9.36% | ||
| 5 Years | +9.11% | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -22.90% | ||
| 2021 | +8.68% | ||
| 2020 | +9.62% | ||
| 2019 | +12.73% | ||