BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD/ LU1508157978 /
| NAV1/9/2025 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2900USD | +0.29% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.41 | 0.92 | -2.03 | 1.25 | 1.55 | 0.70 | -0.22 | -1.61 | -1.77 | -1.55 | - |
| 2018 | 2.57 | 0.53 | 1.45 | -0.70 | -0.24 | 0.97 | 0.27 | -1.47 | 1.07 | 2.13 | -2.07 | 0.63 | +5.16% |
| 2019 | 1.48 | -1.54 | 1.31 | -1.49 | 0.59 | 4.41 | 0.19 | -1.62 | -1.79 | -2.00 | 0.60 | -1.94 | -1.98% |
| 2020 | -0.64 | -5.07 | 3.79 | 4.01 | 2.39 | 0.97 | 3.73 | 1.00 | -0.34 | -0.26 | -5.35 | 3.65 | +7.54% |
| 2021 | 6.09 | -2.21 | 5.71 | 4.69 | 0.14 | 1.10 | 0.25 | 0.53 | -1.66 | -3.08 | -1.41 | 0.20 | +10.29% |
| 2022 | 0.20 | 2.34 | -0.61 | -0.15 | 0.66 | 1.24 | 2.37 | -0.10 | 1.61 | 2.05 | -0.31 | -1.06 | +8.47% |
| 2023 | 1.68 | 0.47 | 1.59 | 2.19 | 1.45 | 2.69 | 0.74 | 1.40 | -0.24 | 0.35 | 1.23 | 1.97 | +16.64% |
| 2024 | 3.56 | 1.05 | 2.57 | 2.66 | 0.91 | 3.08 | 0.30 | 0.57 | 0.55 | 2.17 | 3.06 | 2.68 | - |
| 2025 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 4.86% | 4.73% | 5.07% | 9.18% |
| Sharpe ratio | 7.59 | 3.96 | 4.72 | 2.82 | 1.16 |
| Best month | +2.68% | +3.06% | +3.56% | +3.56% | +6.09% |
| Worst month | +0.52% | +0.30% | +0.30% | -1.06% | -5.35% |
| Maximum loss | -0.12% | -1.39% | -1.47% | -2.81% | -9.23% |
| Outperformance | +17.43% | - | +6.29% | +16.83% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP ... | reinvestment | 192.8900 | +27.19% | +65.10% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | reinvestment | 237.9700 | +31.83% | +80.09% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP ... | reinvestment | 176.6400 | +31.71% | +78.10% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR ... | reinvestment | 158.3800 | +22.89% | +50.47% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR ... | reinvestment | 179.4600 | +25.45% | +58.37% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR ... | reinvestment | 168.5200 | +23.91% | +54.36% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | reinvestment | 195.5400 | +25.66% | +62.56% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR ... | reinvestment | 164.4000 | +23.37% | +52.29% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | reinvestment | 189.2900 | +25.12% | +60.48% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +25.12% | ||
| 3 Years | +60.48% | ||
| 5 Years | +87.66% | ||
| Since start | +89.29% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | +8.47% | ||
| 2021 | +10.29% | ||
| 2020 | +7.54% | ||
| 2019 | -1.98% | ||
| 2018 | +5.16% | ||