BSF Style Factor F.A2 USD/ LU1352905993 /
| NAV1/23/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0300USD | -0.13% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.15 | -1.16 | 0.93 | -0.23 | 0.48 | 1.27 | 0.81 | 2.49 | 2.15 | 2.87 | - |
| 2017 | -2.53 | 2.23 | 1.62 | 1.33 | 0.63 | -0.38 | -1.66 | 0.35 | -0.52 | -1.01 | 0.52 | 0.34 | +0.80% |
| 2018 | 1.99 | -1.33 | 0.02 | -0.36 | -2.71 | -1.20 | 0.07 | -2.30 | -0.15 | -0.16 | -0.15 | 0.70 | -5.52% |
| 2019 | 1.18 | -0.36 | 1.88 | -0.44 | -1.14 | 0.77 | 1.62 | -3.24 | 1.73 | -2.61 | -0.57 | -1.29 | -2.61% |
| 2020 | -0.34 | -4.65 | -2.46 | -5.63 | -3.83 | -1.24 | -1.30 | -0.86 | -0.40 | -0.70 | -4.36 | -0.23 | -23.28% |
| 2021 | 1.56 | -0.73 | 3.22 | -0.35 | 2.33 | -0.01 | 0.49 | 1.92 | 0.19 | -0.62 | 1.74 | 3.70 | +14.17% |
| 2022 | 1.30 | -3.72 | -3.33 | 3.57 | -0.21 | 3.00 | -0.97 | -0.01 | 5.01 | -1.48 | -1.00 | -0.16 | +1.63% |
| 2023 | 0.97 | 3.33 | 3.09 | 0.86 | -0.11 | 2.98 | -1.60 | 3.78 | 1.82 | 1.39 | -0.12 | -3.10 | +13.85% |
| 2024 | 4.96 | 0.83 | 2.35 | -0.61 | 0.20 | 2.17 | -0.20 | -0.11 | -0.34 | 2.17 | 0.61 | 3.63 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.39% | 6.17% | 7.22% | 7.95% |
| Sharpe ratio | -0.78 | 1.22 | 1.40 | 1.07 | 0.05 |
| Best month | +3.63% | +3.63% | +4.96% | +5.01% | +5.01% |
| Worst month | -0.12% | -0.34% | -0.61% | -3.72% | -5.63% |
| Maximum loss | -1.18% | -3.94% | -4.12% | -8.48% | -25.17% |
| Outperformance | -23.41% | - | -28.46% | -24.25% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Style Factor F.I2 EUR H | reinvestment | 109.8600 | +10.42% | +30.74% | |
| BSF Style Factor F.I2 USD | reinvestment | 112.6000 | +12.13% | +36.53% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 91.7800 | +7.57% | +23.81% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 93.3200 | +7.85% | +24.66% | |
| BSF Style Factor F.X2 USD | reinvestment | 135.6300 | +12.72% | +39.37% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 133.8900 | +11.71% | +37.56% | |
| BSF Style Factor F.Z2 USD | reinvestment | 127.5300 | +11.97% | +36.60% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 109.4000 | +10.30% | +30.30% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 131.9900 | +12.54% | +39.08% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 110.5300 | +10.56% | +31.22% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 10,395.6699 | +6.59% | +21.42% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 141.0000 | +12.86% | +42.40% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 109.7300 | +11.87% | +36.58% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 108.9400 | +11.66% | +35.89% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 95.9700 | +7.93% | +25.01% | |
| BSF Style Factor F.I2 USD H | reinvestment | 87.1400 | -2.24% | +56.36% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 105.9400 | +11.05% | +33.04% | |
| BSF Style Factor F.E2 EUR | reinvestment | 121.9500 | +15.46% | +43.71% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 98.5000 | +9.11% | +26.27% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 95.3800 | +9.29% | +28.82% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 107.9600 | +10.20% | +29.95% | |
| BSF Style Factor F.D2 EUR | reinvestment | 133.3300 | +16.43% | +46.98% | |
| BSF Style Factor F.D2 USD | reinvestment | 126.5700 | +11.93% | +36.73% | |
| BSF BlackRock Systematic Style F... | paying dividend | 103.3700 | +9.64% | +28.22% | |
| BSF BlackRock Systematic Style F... | paying dividend | 118.1300 | +8.71% | +31.34% | |
| BSF Style Factor F.A2 USD | reinvestment | 119.0300 | +11.32% | +34.47% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 92.0400 | +9.61% | +28.19% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +11.32% | ||
| 3 Years | +34.47% | ||
| 5 Years | +16.51% | ||
| Since start | +19.03% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | +1.63% | ||
| 2021 | +14.17% | ||
| 2020 | -23.28% | ||
| 2019 | -2.61% | ||
| 2018 | -5.52% | ||
| 2017 | +0.80% | ||