BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H/ LU1508158513 /
| NAV1/24/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2000EUR | +0.20% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.20 | 0.76 | -2.19 | 1.00 | 1.43 | 0.49 | -0.39 | -1.95 | -1.98 | -1.83 | - |
| 2018 | 2.29 | 0.36 | 1.13 | -0.99 | -0.48 | 0.72 | 0.00 | -1.70 | 0.82 | 1.95 | -2.43 | 0.26 | +1.85% |
| 2019 | 1.19 | -1.80 | 1.00 | -1.79 | 0.27 | 4.50 | -0.08 | -2.31 | -2.07 | -2.27 | 0.39 | -2.24 | -5.29% |
| 2020 | -0.89 | -5.32 | 3.85 | 3.91 | 2.29 | 0.97 | 4.05 | 0.99 | -0.46 | -0.47 | -5.90 | 3.60 | +6.14% |
| 2021 | 6.49 | -2.35 | 5.57 | 4.49 | -0.13 | 1.03 | 0.14 | 0.44 | -1.84 | -3.26 | -1.51 | 0.06 | +8.95% |
| 2022 | 0.09 | 2.27 | -0.85 | -0.28 | 0.57 | 1.00 | 2.45 | -0.40 | 1.48 | 1.76 | -0.61 | -1.41 | +6.15% |
| 2023 | 1.42 | 0.26 | 1.33 | 1.98 | 1.27 | 2.50 | 0.54 | 1.21 | -0.43 | 0.17 | 1.04 | 1.75 | +13.81% |
| 2024 | 3.41 | 0.93 | 2.39 | 2.54 | 0.72 | 2.92 | 0.10 | 0.37 | 0.36 | 2.02 | 3.00 | 2.56 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 4.74% | 4.72% | 5.09% | 9.58% |
| Sharpe ratio | 5.07 | 3.90 | 4.17 | 2.34 | 0.95 |
| Best month | +2.56% | +3.00% | +3.41% | +3.41% | +6.49% |
| Worst month | +1.00% | +0.10% | +0.10% | -1.41% | -5.90% |
| Maximum loss | -0.35% | -1.44% | -1.67% | -2.97% | -9.25% |
| Outperformance | +11.68% | - | +7.96% | +12.29% | - |
All quotes in EUR
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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +22.35% | ||
| 3 Years | +50.42% | ||
| 5 Years | +74.81% | ||
| Since start | +59.20% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | +6.15% | ||
| 2021 | +8.95% | ||
| 2020 | +6.14% | ||
| 2019 | -5.29% | ||
| 2018 | +1.85% | ||