BSF Em.Companies Abs.Ret.D2 EUR H/ LU1861218995 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.8300EUR | -0.01% | 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 | - | - | - | - | - | - | - | - | - | - | -1.97 | 0.97 | - |
| 2019 | 1.06 | 1.23 | 0.94 | 1.79 | 0.74 | 1.10 | 2.72 | 0.93 | -1.83 | 0.74 | 1.59 | 1.37 | +13.03% |
| 2020 | 2.96 | -2.86 | -5.66 | 4.96 | 2.71 | 2.05 | 3.36 | 1.91 | 0.57 | -1.37 | -1.39 | 2.89 | +10.05% |
| 2021 | -0.52 | 1.00 | -1.83 | 4.95 | -1.16 | 3.66 | 2.75 | 3.03 | -4.41 | 1.33 | 1.51 | -1.16 | +9.12% |
| 2022 | -11.44 | -3.61 | 1.68 | -6.36 | -3.45 | -0.73 | 2.89 | -1.11 | -2.33 | 0.40 | 0.54 | -0.91 | -22.58% |
| 2023 | 2.67 | -0.54 | 0.31 | 0.61 | 2.67 | 0.96 | 0.18 | 0.57 | -0.25 | -0.79 | 2.64 | 1.47 | +10.92% |
| 2024 | 3.95 | 1.13 | 1.79 | -0.78 | 2.06 | 0.93 | 0.60 | -0.42 | -0.48 | 0.78 | 1.46 | -1.08 | - |
| 2025 | 1.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 6.04% | 6.14% | 8.38% | 9.65% |
| Sharpe ratio | 4.23 | 0.12 | 1.07 | 0.10 | -0.04 |
| Best month | +1.34% | +1.46% | +3.95% | +3.95% | +4.96% |
| Worst month | -1.08% | -1.08% | -1.08% | -11.44% | -11.44% |
| Maximum loss | -1.12% | -3.40% | -4.32% | -15.00% | -25.68% |
| Outperformance | +15.87% | - | +18.21% | - | - |
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +9.27% | ||
| 3 Years | +10.87% | ||
| 5 Years | +12.07% | ||
| Since start | +26.83% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -22.58% | ||
| 2021 | +9.12% | ||
| 2020 | +10.05% | ||
| 2019 | +13.03% | ||