BSF Style Factor F.I2 USD H/ LU1718790519 /
| NAV1/24/2025 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1400USD | +0.62% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.05 | - |
| 2018 | 7.28 | -3.31 | -1.93 | -4.42 | -8.95 | -4.50 | 3.31 | -10.90 | 3.75 | 7.50 | -3.96 | 1.03 | -15.79% |
| 2019 | 7.72 | -2.12 | -2.26 | -1.33 | -0.95 | 4.15 | 3.88 | -11.90 | 1.45 | 1.49 | -5.37 | 3.94 | -2.77% |
| 2020 | -6.04 | -9.58 | -15.03 | -9.50 | -3.71 | -1.74 | 3.80 | -5.40 | -3.26 | -2.90 | 4.64 | 2.10 | -39.08% |
| 2021 | -3.63 | -1.78 | -0.15 | 6.39 | 5.95 | 4.69 | -1.04 | 1.33 | -4.78 | -3.81 | 3.39 | 5.11 | +11.30% |
| 2022 | 5.88 | 1.21 | 6.21 | 1.29 | 5.09 | -6.76 | 1.04 | 1.30 | 1.73 | 2.52 | -1.64 | 0.57 | +19.29% |
| 2023 | 5.41 | 1.47 | 6.24 | 3.15 | -0.89 | 8.93 | 0.64 | 0.62 | 0.72 | 0.99 | 2.74 | -0.88 | +32.72% |
| 2024 | 3.32 | 0.64 | 2.37 | -3.68 | -0.69 | -3.63 | -1.00 | -0.14 | 3.60 | -2.90 | -3.42 | 1.97 | - |
| 2025 | 4.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 14.16% | 12.63% | 14.48% | 16.74% |
| Sharpe ratio | 8.36 | 0.24 | -0.39 | 0.93 | -0.03 |
| Best month | +4.99% | +4.99% | +4.99% | +8.93% | +8.93% |
| Worst month | +1.97% | -3.42% | -3.68% | -6.76% | -15.03% |
| Maximum loss | -1.17% | -7.62% | -14.64% | -14.64% | -43.71% |
| Outperformance | - | - | - | - | - |
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 | +4.99% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | -2.24% | ||
| 3 Years | +56.36% | ||
| 5 Years | +11.28% | ||
| Since start | -12.86% | ||
| Year | |||
| 2023 | +32.72% | ||
| 2022 | +19.29% | ||
| 2021 | +11.30% | ||
| 2020 | -39.08% | ||
| 2019 | -2.77% | ||
| 2018 | -15.79% | ||