BSF Style Factor F.I2 CHF H/ LU1640627243 /
| NAV1/24/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3200CHF | -0.31% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.23 | -0.62 | -1.17 | 0.39 | 0.07 | - |
| 2018 | 1.83 | -1.45 | -0.22 | -0.52 | -2.88 | -1.37 | -0.11 | -2.47 | -0.32 | -0.38 | -0.30 | 0.41 | -7.58% |
| 2019 | 1.00 | -0.52 | 1.64 | -0.64 | -1.37 | 0.56 | 1.37 | -3.39 | 1.52 | -2.82 | -0.68 | -1.55 | -4.92% |
| 2020 | -0.48 | -4.81 | -2.17 | -5.93 | -3.85 | -1.21 | -1.34 | -0.83 | -0.40 | -0.74 | -4.35 | -0.33 | -23.63% |
| 2021 | 1.54 | -0.74 | 3.24 | -0.37 | 2.30 | -0.01 | 0.49 | 1.91 | 0.18 | -0.62 | 1.74 | 3.64 | +14.00% |
| 2022 | 1.30 | -3.69 | -3.39 | 3.62 | -0.11 | 2.86 | -1.07 | -0.13 | 4.94 | -1.61 | -1.10 | -0.54 | +0.70% |
| 2023 | 0.72 | 3.12 | 2.82 | 0.59 | -0.38 | 2.64 | -1.76 | 3.43 | 1.60 | 1.17 | -0.41 | -3.28 | +10.48% |
| 2024 | 4.66 | 0.59 | 2.13 | -0.83 | -0.11 | 1.90 | -0.53 | -0.35 | -0.60 | 1.89 | 0.36 | 3.35 | - |
| 2025 | -0.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.41% | 6.18% | 7.22% | 7.98% |
| Sharpe ratio | -1.94 | 0.60 | 0.84 | 0.69 | -0.14 |
| Best month | +3.35% | +3.35% | +4.66% | +4.94% | +4.94% |
| Worst month | -0.59% | -0.60% | -0.83% | -3.69% | -5.93% |
| Maximum loss | -1.55% | -3.90% | -4.22% | -8.49% | -24.95% |
| Outperformance | +4.73% | - | -3.67% | -17.11% | - |
All quotes in CHF
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 | -0.59% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +7.85% | ||
| 3 Years | +24.66% | ||
| 5 Years | +8.11% | ||
| Since start | -6.68% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | +0.70% | ||
| 2021 | +14.00% | ||
| 2020 | -23.63% | ||
| 2019 | -4.92% | ||
| 2018 | -7.58% | ||