BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR H/ LU1508158604 /
| NAV1/24/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5100EUR | +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 | - | - | 0.32 | 0.86 | -2.04 | 1.13 | 1.47 | 0.63 | -0.30 | -1.73 | -1.85 | -1.73 | - |
| 2018 | 2.43 | 0.48 | 1.26 | -0.86 | -0.35 | 0.83 | 0.13 | -1.57 | 0.95 | 1.90 | -2.13 | 0.38 | +3.39% |
| 2019 | 1.24 | -1.61 | 1.12 | -1.66 | 0.41 | 4.19 | 0.04 | -1.91 | -1.79 | -2.14 | 0.50 | -2.10 | -3.86% |
| 2020 | -0.77 | -5.21 | 3.98 | 4.01 | 2.41 | 1.04 | 3.66 | 1.00 | -0.30 | -0.29 | -5.18 | 3.36 | +7.37% |
| 2021 | 6.37 | -2.31 | 6.08 | 4.83 | 0.16 | 1.20 | 0.25 | 0.59 | -1.75 | -3.11 | -1.39 | 0.19 | +11.06% |
| 2022 | 0.22 | 2.39 | -0.72 | -0.16 | 0.72 | 1.12 | 2.34 | -0.26 | 1.58 | 1.98 | -0.46 | -1.34 | +7.58% |
| 2023 | 1.59 | 0.37 | 1.50 | 2.16 | 1.44 | 2.68 | 0.65 | 1.37 | -0.36 | 0.26 | 1.15 | 1.94 | +15.74% |
| 2024 | 3.66 | 1.06 | 2.58 | 2.76 | 0.88 | 3.14 | 0.22 | 0.45 | 0.48 | 2.21 | 3.23 | 2.77 | - |
| 2025 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 4.96% | 4.92% | 5.21% | 9.35% |
| Sharpe ratio | 5.77 | 4.22 | 4.51 | 2.66 | 1.18 |
| Best month | +2.77% | +3.23% | +3.66% | +3.66% | +6.37% |
| Worst month | +1.13% | +0.22% | +0.22% | -1.34% | -5.21% |
| Maximum loss | -0.34% | -1.47% | -1.64% | -2.89% | -8.36% |
| Outperformance | +13.05% | - | +9.95% | +17.68% | - |
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 | +1.13% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +24.89% | ||
| 3 Years | +58.33% | ||
| 5 Years | +89.77% | ||
| Since start | +80.51% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | +7.58% | ||
| 2021 | +11.06% | ||
| 2020 | +7.37% | ||
| 2019 | -3.86% | ||
| 2018 | +3.39% | ||