BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD/ LU1508158190 /
| NAV1/24/2025 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.7800USD | +0.21% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.45 | 0.95 | -1.98 | 1.30 | 1.54 | 0.74 | -0.19 | -1.50 | -1.72 | -1.51 | - |
| 2018 | 2.61 | 0.58 | 1.42 | -0.60 | -0.20 | 1.01 | 0.31 | -1.42 | 1.10 | 2.02 | -1.86 | 0.68 | +5.71% |
| 2019 | 1.51 | -1.52 | 1.35 | -1.45 | 0.63 | 4.26 | 0.22 | -1.61 | -1.51 | -1.95 | 0.63 | -1.90 | -1.52% |
| 2020 | -0.60 | -5.03 | 3.84 | 4.05 | 2.42 | 0.94 | 3.58 | 1.04 | -0.30 | -0.23 | -5.01 | 3.36 | +7.76% |
| 2021 | 6.13 | -2.18 | 5.76 | 4.72 | 0.02 | 1.27 | 0.28 | 0.56 | -1.70 | -3.05 | -1.37 | 0.25 | +10.65% |
| 2022 | 0.24 | 2.39 | -0.57 | -0.11 | 0.72 | 1.27 | 2.38 | -0.06 | 1.63 | 2.08 | -0.29 | -1.02 | +8.94% |
| 2023 | 1.73 | 0.49 | 1.63 | 2.22 | 1.49 | 2.74 | 0.78 | 1.44 | -0.23 | 0.39 | 1.27 | 2.01 | +17.13% |
| 2024 | 3.60 | 1.10 | 2.60 | 2.70 | 0.95 | 3.12 | 0.34 | 0.60 | 0.59 | 2.21 | 3.09 | 2.71 | - |
| 2025 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 4.70% | 4.69% | 5.02% | 9.00% |
| Sharpe ratio | 6.26 | 4.50 | 4.79 | 2.97 | 1.29 |
| Best month | +2.71% | +3.09% | +3.60% | +3.60% | +6.13% |
| Worst month | +1.17% | +0.34% | +0.34% | -1.02% | -5.03% |
| Maximum loss | -0.31% | -1.39% | -1.42% | -2.78% | -8.04% |
| Outperformance | +17.70% | - | +6.73% | +18.38% | - |
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 | 194.1600 | +26.63% | +65.13% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | reinvestment | 239.7100 | +31.15% | +80.19% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP ... | reinvestment | 177.5200 | +30.68% | +77.80% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR ... | reinvestment | 159.2000 | +22.35% | +50.42% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR ... | reinvestment | 180.5100 | +24.89% | +58.33% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR ... | reinvestment | 169.4400 | +23.35% | +54.30% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | reinvestment | 196.7800 | +25.15% | +62.57% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR ... | reinvestment | 165.2700 | +22.82% | +52.22% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | reinvestment | 190.4500 | +24.60% | +60.50% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +25.15% | ||
| 3 Years | +62.57% | ||
| 5 Years | +94.64% | ||
| Since start | +96.78% | ||
| Year | |||
| 2023 | +17.13% | ||
| 2022 | +8.94% | ||
| 2021 | +10.65% | ||
| 2020 | +7.76% | ||
| 2019 | -1.52% | ||
| 2018 | +5.71% | ||