BSF Style Factor F.Z2 USD/ LU1363273308 /
| NAV1/24/2025 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5300USD | -0.30% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.06 | -1.08 | 1.01 | -0.16 | 0.56 | 1.36 | 0.88 | 2.58 | 2.22 | 2.96 | - |
| 2017 | -2.46 | 2.31 | 1.70 | 1.39 | 0.74 | -0.31 | -1.59 | 0.43 | -0.44 | -0.93 | 0.61 | 0.41 | +1.78% |
| 2018 | 2.08 | -1.24 | 0.09 | -0.26 | -2.64 | -1.13 | 0.14 | -2.22 | -0.09 | -0.08 | -0.08 | 0.78 | -4.62% |
| 2019 | 1.25 | -0.29 | 1.95 | -0.36 | -1.07 | 0.85 | 1.71 | -3.16 | 1.80 | -2.53 | -0.51 | -1.22 | -1.72% |
| 2020 | -0.26 | -4.59 | -2.37 | -5.56 | -3.75 | -1.16 | -1.21 | -0.77 | -0.32 | -0.65 | -4.30 | -0.17 | -22.58% |
| 2021 | 1.62 | -0.66 | 3.28 | -0.30 | 2.40 | 0.05 | 0.56 | 1.98 | 0.24 | -0.56 | 1.82 | 3.76 | +15.00% |
| 2022 | 1.35 | -3.67 | -3.28 | 3.63 | -0.14 | 3.05 | -0.92 | 0.04 | 5.08 | -1.42 | -0.96 | -0.12 | +2.29% |
| 2023 | 1.03 | 3.38 | 3.15 | 0.91 | -0.07 | 3.03 | -1.54 | 3.82 | 1.87 | 1.44 | -0.07 | -3.06 | +14.54% |
| 2024 | 5.02 | 0.87 | 2.40 | -0.55 | 0.26 | 2.22 | -0.15 | -0.05 | -0.29 | 2.23 | 0.66 | 3.69 | - |
| 2025 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.41% | 6.14% | 7.21% | 7.94% |
| Sharpe ratio | -1.44 | 1.23 | 1.51 | 1.15 | 0.15 |
| Best month | +3.69% | +3.69% | +5.02% | +5.08% | +5.08% |
| Worst month | -0.38% | -0.38% | -0.55% | -3.67% | -5.56% |
| Maximum loss | -1.38% | -3.91% | -4.08% | -8.36% | -24.17% |
| 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 | -0.38% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +11.97% | ||
| 3 Years | +36.60% | ||
| 5 Years | +20.98% | ||
| Since start | +27.53% | ||
| Year | |||
| 2023 | +14.54% | ||
| 2022 | +2.29% | ||
| 2021 | +15.00% | ||
| 2020 | -22.58% | ||
| 2019 | -1.72% | ||
| 2018 | -4.62% | ||
| 2017 | +1.78% | ||