BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD/ LU1508158273 /
| NAV22/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.3100USD | +0.05% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.56 | 1.09 | -1.89 | 1.40 | 1.89 | 1.00 | -0.16 | -1.70 | -1.63 | -1.40 | - |
| 2018 | 2.74 | 0.67 | 1.59 | -0.55 | -0.09 | 1.11 | 0.42 | -1.31 | 1.21 | 2.39 | -2.02 | 0.79 | +7.06% |
| 2019 | 1.63 | -1.40 | 1.45 | -1.35 | 0.75 | 4.91 | 0.39 | -1.86 | -1.65 | -1.84 | 0.74 | -1.80 | -0.24% |
| 2020 | -0.49 | -4.95 | 3.97 | 4.15 | 2.53 | 1.12 | 4.29 | 1.34 | -0.27 | -0.21 | -5.71 | 3.97 | +9.49% |
| 2021 | 7.51 | -2.77 | 7.24 | 5.76 | 0.32 | 1.48 | 0.41 | 0.82 | -1.89 | -2.95 | -1.26 | 0.36 | +15.30% |
| 2022 | 0.35 | 2.49 | -0.46 | 0.00 | 0.83 | 1.39 | 2.82 | -0.02 | 2.04 | 2.60 | -0.29 | -1.18 | +10.98% |
| 2023 | 2.12 | 0.62 | 1.96 | 2.72 | 1.81 | 3.32 | 0.94 | 1.78 | -0.28 | 0.49 | 1.47 | 2.49 | +21.22% |
| 2024 | 4.34 | 1.33 | 3.15 | 3.26 | 1.19 | 3.73 | 0.47 | 0.68 | 0.75 | 2.66 | 3.76 | 3.30 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 5.67% | 5.59% | 5.82% | 10.58% |
| Sharpe ratio | 3.92 | 4.18 | 5.04 | 3.23 | 1.42 |
| Best month | +3.30% | +3.76% | +4.34% | +4.34% | +7.51% |
| Worst month | +0.80% | +0.47% | +0.47% | -1.18% | -5.71% |
| Maximum loss | -0.36% | -1.64% | -1.68% | -2.73% | -9.20% |
| Outperformance | +19.71% | - | +7.99% | +28.57% | - |
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 | 193.2100 | +26.42% | +64.32% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | reinvestment | 238.3100 | +30.85% | +79.14% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP ... | reinvestment | 176.9300 | +30.78% | +77.21% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR ... | reinvestment | 158.4900 | +22.16% | +49.74% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR ... | reinvestment | 179.6600 | +24.69% | +57.58% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR ... | reinvestment | 168.6800 | +23.17% | +53.61% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | reinvestment | 195.8400 | +24.94% | +61.80% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR ... | reinvestment | 164.5400 | +22.64% | +51.55% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | reinvestment | 189.5500 | +24.39% | +59.74% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +30.85% | ||
| 3 Years | +79.14% | ||
| 5 Years | +125.61% | ||
| Since start | +138.31% | ||
| Year | |||
| 2023 | +21.22% | ||
| 2022 | +10.98% | ||
| 2021 | +15.30% | ||
| 2020 | +9.49% | ||
| 2019 | -0.24% | ||
| 2018 | +7.06% | ||