BSF BlackRock Systematic US Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 736,635,634
Share Class launch date
08-May-2019
Fund Launch Date
17-Feb-2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
Initial Charge
5.00%
Ongoing Charges Figures
2.00%
ISIN
LU1991022069
Annual Management Fee
1.50%
Performance Fee
20.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRADA2E
SEDOL
BGV1JW8
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
08-May-2019
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3,437.00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
129.82
0.21
0.16202453514389323
27-Mar-2024
129.61
0.21
0.16228748068006182
26-Mar-2024
129.4
0.09
0.06960018560049494
25-Mar-2024
129.31
-0.22
-0.16984482359299005
22-Mar-2024
129.53
0.8
0.6214557601180766
21-Mar-2024
128.73
0.11
0.08552324677344114
20-Mar-2024
128.62
0.01
0.007775445144234508
19-Mar-2024
128.61
0.29
0.22599750623441398
18-Mar-2024
128.32
0.64
0.5012531328320802
15-Mar-2024
127.68
-0.02
-0.015661707126076743
14-Mar-2024
127.7
0.82
0.6462799495586381
13-Mar-2024
126.88
-0.74
-0.5798464190565742
12-Mar-2024
127.62
0.69
0.5436067123611439
11-Mar-2024
126.93
0.34
0.26858361639939965
08-Mar-2024
126.59
-0.4
-0.31498543192377354
07-Mar-2024
126.99
0.6
0.47472110135295514
06-Mar-2024
126.39
0.78
0.6209696680200621
05-Mar-2024
125.61
-0.53
-0.42016806722689076
04-Mar-2024
126.14
-0.58
-0.4577020202020202
01-Mar-2024
126.72
1.08
0.8595988538681948
29-Feb-2024
125.64
-0.33
-0.2619671350321505
28-Feb-2024
125.97
-0.35
-0.27707409753008233
27-Feb-2024
126.32
-0.18
-0.1422924901185771
26-Feb-2024
126.5
-0.17
-0.13420699455277493
23-Feb-2024
126.67
0.7
0.5556878621894101
22-Feb-2024
125.97
0.22
0.1749502982107356
21-Feb-2024
125.75
0.59
0.47139661233620966
20-Feb-2024
125.16
-1.06
-0.8398035176675646
19-Feb-2024
126.22
-0.79
-0.621998267852925
16-Feb-2024
127.01
0.1
0.07879599716334411
15-Feb-2024
126.91
-1.66
-1.2911254569495216
14-Feb-2024
128.57
0.1
0.07783918424534911
13-Feb-2024
128.47
-0.37
-0.28717789506364483
12-Feb-2024
128.84
-0.6
-0.4635352286773795
09-Feb-2024
129.44
-0.5
-0.3847929813760197
08-Feb-2024
129.94
-0.35
-0.2686315143142221
07-Feb-2024
130.29
-0.23
-0.17621820410665032
06-Feb-2024
130.52
-0.32
-0.24457352491592785
05-Feb-2024
130.84
1.98
1.5365512959801335
02-Feb-2024
128.86
0.59
0.4599672565681765
01-Feb-2024
128.27
1.53
1.2071958339908475
31-Jan-2024
126.74
0.03
0.023676110804198562
30-Jan-2024
126.71
-0.46
-0.36172053157191164
29-Jan-2024
127.17
0.86
0.6808645396247328
26-Jan-2024
126.31
-0.47
-0.3707209339012463
25-Jan-2024
126.78
0.94
0.7469802924348379
24-Jan-2024
125.84
-0.14
-0.11112875059533259
23-Jan-2024
125.98
0.47
0.3744721536132579
22-Jan-2024
125.51
-0.62
-0.4915563307698406
19-Jan-2024
126.13
0.3
0.23841691170627036
18-Jan-2024
125.83
-0.07
-0.05559968228752978
17-Jan-2024
125.9
0.37
0.2947502589022544
16-Jan-2024
125.53
0.9
0.7221375270801572
15-Jan-2024
124.63
0.45
0.36237719439523275
12-Jan-2024
124.18
-0.15
-0.12064666613045927
11-Jan-2024
124.33
0.5
0.4037793749495276
10-Jan-2024
123.83
0.48
0.3891366031617349
09-Jan-2024
123.35
0.3
0.24380333197887039
08-Jan-2024
123.05
0.13
0.10575984380084608
05-Jan-2024
122.92
-0.11
-0.08940908721450053
04-Jan-2024
123.03
0.17
0.13836887514243854
03-Jan-2024
122.86
1.52
1.2526784242624032
02-Jan-2024
121.34
2.05
1.7185011316958672
29-Dec-2023
119.29
0.65
0.547875927174646
28-Dec-2023
118.64
-0.27
-0.22706248423177192
27-Dec-2023
118.91
-2.02
-1.6703878276688993
22-Dec-2023
120.93
-0.74
-0.6082025149995891
21-Dec-2023
121.67
-0.25
-0.20505249343832022
20-Dec-2023
121.92
0.33
0.27140389834690354
19-Dec-2023
121.59
-0.28
-0.22975301550832855
18-Dec-2023
121.87
-0.21
-0.1720183486238532
15-Dec-2023
122.08
-0.18
-0.14722722067724522
14-Dec-2023
122.26
-2.2
-1.7676361883336011
13-Dec-2023
124.46
0.06
0.04823151125401929
12-Dec-2023
124.4
0.03
0.024121572726541772
11-Dec-2023
124.37
0.26
0.2094915800499557
08-Dec-2023
124.11
-0.13
-0.10463618802318093
07-Dec-2023
124.24
0.89
0.7215241183623835
06-Dec-2023
123.35
0.46
0.3743184962161282
05-Dec-2023
122.89
-0.26
-0.21112464474218431
04-Dec-2023
123.15
0.5
0.40766408479412963
01-Dec-2023
122.65
0.48
0.39289514610788245
30-Nov-2023
122.17
0.26
0.2132720859650562
29-Nov-2023
121.91
0.32
0.2631795377909368
28-Nov-2023
121.59
-0.14
-0.11500862564692352
27-Nov-2023
121.73
0.04
0.03287040841482455
24-Nov-2023
121.69
-0.61
-0.4987735077677841
23-Nov-2023
122.3
-0.59
-0.48010415819025143
22-Nov-2023
122.89
1.17
0.9612224778179428
21-Nov-2023
121.72
-0.12
-0.0984898227183191
20-Nov-2023
121.84
-0.99
-0.8059920214931205
17-Nov-2023
122.83
0.03
0.024429967426710098
16-Nov-2023
122.8
-0.37
-0.30039782414549
15-Nov-2023
123.17
-0.22
-0.17829645838398572
14-Nov-2023
123.39
-1.93
-1.5400574529205235
13-Nov-2023
125.32
0.68
0.5455712451861361
10-Nov-2023
124.64
1.01
0.8169538137992397
09-Nov-2023
123.63
-0.36
-0.29034599564481006
08-Nov-2023
123.99
0.22
0.17774905065847943
07-Nov-2023
123.77
1.7
1.3926435651675269
06-Nov-2023
122.07
-0.13
-0.10638297872340426
03-Nov-2023
122.2
-0.1
-0.08176614881439084
02-Nov-2023
122.3
-0.89
-0.7224612387369105
31-Oct-2023
123.19
-0.45
-0.36395988353283726
30-Oct-2023
123.64
0.53
0.4305093006254569
27-Oct-2023
123.11
-0.12
-0.09737888501176661
26-Oct-2023
123.23
0.07
0.05683663527119195
25-Oct-2023
123.16
0.41
0.3340122199592668
24-Oct-2023
122.75
-0.4
-0.32480714575720665
23-Oct-2023
123.15
0
0
20-Oct-2023
123.15
0.29
0.23604102230180693
19-Oct-2023
122.86
-0.03
-0.024412075840182276
18-Oct-2023
122.89
0.74
0.6058125255832992
17-Oct-2023
122.15
-0.14
-0.11448196908986835
16-Oct-2023
122.29
0.51
0.41878797832156345
13-Oct-2023
121.78
0.31
0.2552070470074916
12-Oct-2023
121.47
1.36
1.1322953958871036
11-Oct-2023
120.11
-0.29
-0.24086378737541528
10-Oct-2023
120.4
-0.08
-0.06640106241699867
09-Oct-2023
120.48
-0.5
-0.41329145313274923
06-Oct-2023
120.98
0.08
0.06617038875103391
05-Oct-2023
120.9
-0.78
-0.6410256410256411
04-Oct-2023
121.68
-0.44
-0.3603013429413691
03-Oct-2023
122.12
1.54
1.2771603914413667
02-Oct-2023
120.58
0.52
0.4331167749458604
29-Sep-2023
120.06
-0.16
-0.1330893362169356
28-Sep-2023
120.22
0.14
0.11658894070619587
27-Sep-2023
120.08
0.92
0.7720711648204095
26-Sep-2023
119.16
0.47
0.3959895526160586
25-Sep-2023
118.69
0.2
0.16879061524179256
22-Sep-2023
118.49
0.04
0.03376952300548755
21-Sep-2023
118.45
1.21
1.0320709655407712
20-Sep-2023
117.24
-0.12
-0.10224948875255624
19-Sep-2023
117.36
0.48
0.4106776180698152
18-Sep-2023
116.88
-0.47
-0.40051129100979976
15-Sep-2023
117.35
-0.35
-0.2973661852166525
14-Sep-2023
117.7
0.81
0.692959192403114
13-Sep-2023
116.89
-0.34
-0.2900281497910091
12-Sep-2023
117.23
0.22
0.1880181181095633
11-Sep-2023
117.01
0.11
0.09409751924721985
08-Sep-2023
116.9
-0.06
-0.05129958960328317
07-Sep-2023
116.96
0.11
0.094137783483098
06-Sep-2023
116.85
0.97
0.8370728339661719
05-Sep-2023
115.88
0.64
0.5553627212773342
04-Sep-2023
115.24
0.72
0.6287111421585749
01-Sep-2023
114.52
0.41
0.35930242748225394
31-Aug-2023
114.11
0.91
0.803886925795053
30-Aug-2023
113.2
-1.25
-1.09217999126256
29-Aug-2023
114.45
-0.37
-0.32224351158334785
28-Aug-2023
114.82
0.49
0.4285839237295548
25-Aug-2023
114.33
0.18
0.15768725361366623
24-Aug-2023
114.15
0.25
0.21949078138718173
23-Aug-2023
113.9
0.15
0.13186813186813187
22-Aug-2023
113.75
0.48
0.42376622230069744
21-Aug-2023
113.27
-0.07
-0.061761072878065995
18-Aug-2023
113.34
0.45
0.3986181238373638
17-Aug-2023
112.89
0.04
0.03544528134692069
16-Aug-2023
112.85
0.24
0.21312494449871236
14-Aug-2023
112.61
1.21
1.0861759425493716
11-Aug-2023
111.4
0.76
0.6869125090383225
10-Aug-2023
110.64
-0.2
-0.18044027426921688
09-Aug-2023
110.84
-0.61
-0.5473306415432929
08-Aug-2023
111.45
0.92
0.8323532072740433
07-Aug-2023
110.53
0.23
0.2085222121486854
04-Aug-2023
110.3
-1.19
-1.0673603013723203
03-Aug-2023
111.49
-0.49
-0.43757813895338454
02-Aug-2023
111.98
0.2
0.1789228842368939
01-Aug-2023
111.78
0.68
0.6120612061206121
31-Jul-2023
111.1
-0.25
-0.224517287831163
28-Jul-2023
111.35
0.2
0.1799370220422852
27-Jul-2023
111.15
-0.06
-0.05395198273536553
26-Jul-2023
111.21
-1.31
-1.1642374688944188
25-Jul-2023
112.52
0.2
0.17806267806267806
24-Jul-2023
112.32
0.3
0.2678093197643278
21-Jul-2023
112.02
0.47
0.421335723890632
20-Jul-2023
111.55
0.99
0.8954413892908828
19-Jul-2023
110.56
0.96
0.8759124087591241
18-Jul-2023
109.6
-0.27
-0.24574497132975334
17-Jul-2023
109.87
-0.07
-0.06367109332363108
14-Jul-2023
109.94
0.2
0.1822489520685256
13-Jul-2023
109.74
-0.9
-0.8134490238611713
12-Jul-2023
110.64
-0.38
-0.3422806701495226
11-Jul-2023
111.02
-0.44
-0.3947604521801543
10-Jul-2023
111.46
-0.92
-0.8186510055169959
07-Jul-2023
112.38
-0.69
-0.6102414433536747
06-Jul-2023
113.07
0.72
0.6408544726301736
05-Jul-2023
112.35
-0.23
-0.20429916503819506
04-Jul-2023
112.58
0.66
0.5897069335239457
03-Jul-2023
111.92
-0.42
-0.3738650525191383
30-Jun-2023
112.34
-0.51
-0.4519273371732388
29-Jun-2023
112.85
0.2
0.1775410563692854
28-Jun-2023
112.65
-0.1
-0.08869179600886919
27-Jun-2023
112.75
-0.98
-0.8616899674668074
26-Jun-2023
113.73
1.61
1.4359614698537282
22-Jun-2023
112.12
-0.64
-0.5675771550195104
21-Jun-2023
112.76
0.29
0.2578465368542722
20-Jun-2023
112.47
-0.24
-0.21293585307426138
19-Jun-2023
112.71
0.61
0.544157002676182
16-Jun-2023
112.1
-0.37
-0.3289766159864853
15-Jun-2023
112.47
-0.52
-0.4602177183821577
14-Jun-2023
112.99
-1.01
-0.8859649122807017
13-Jun-2023
114
0.07
0.061441235846572455
12-Jun-2023
113.93
-0.27
-0.23642732049036777
09-Jun-2023
114.2
0.2
0.17543859649122806
08-Jun-2023
114
0.21
0.18455048774057475
07-Jun-2023
113.79
-0.66
-0.5766710353866317
06-Jun-2023
114.45
0.14
0.1224739742804654
05-Jun-2023
114.31
1.06
0.9359823399558499
02-Jun-2023
113.25
0.95
0.8459483526268923
01-Jun-2023
112.3
0.15
0.13374944271065536
31-May-2023
112.15
-0.26
-0.23129614802953474
30-May-2023
112.41
-0.66
-0.5837092066861237
26-May-2023
113.07
0.12
0.10624169986719788
25-May-2023
112.95
1.2
1.0738255033557047
24-May-2023
111.75
-0.05
-0.044722719141323794
23-May-2023
111.8
0.21
0.18818890581593334
22-May-2023
111.59
-0.05
-0.04478681476173414
19-May-2023
111.64
0.12
0.10760401721664276
17-May-2023
111.52
0.65
0.5862722106972129
16-May-2023
110.87
0.17
0.15356820234869015
15-May-2023
110.7
0.23
0.20820132162578076
12-May-2023
110.47
-0.1
-0.09044044496698923
11-May-2023
110.57
0.26
0.23569939262079595
10-May-2023
110.31
-0.22
-0.19904098434814077
08-May-2023
110.53
-0.51
-0.45929394812680113
05-May-2023
111.04
0.15
0.13526918567950222
04-May-2023
110.89
-1.47
-1.3082947668209328
03-May-2023
112.36
-0.54
-0.4782993799822852
02-May-2023
112.9
0.9
0.8035714285714286
28-Apr-2023
112
-1.08
-0.955076052352317
27-Apr-2023
113.08
0.63
0.5602489995553579
26-Apr-2023
112.45
-0.63
-0.5571276972055182
25-Apr-2023
113.08
-0.42
-0.3700440528634361
24-Apr-2023
113.5
-0.89
-0.7780400384649008
21-Apr-2023
114.39
-0.11
-0.09606986899563319
20-Apr-2023
114.5
-0.38
-0.3307799442896936
19-Apr-2023
114.88
0.11
0.09584386163631611
18-Apr-2023
114.77
-0.3
-0.26071087164334755
17-Apr-2023
115.07
0.78
0.6824744072097296
14-Apr-2023
114.29
0.89
0.7848324514991182
13-Apr-2023
113.4
-0.83
-0.726604219557034
12-Apr-2023
114.23
-1.51
-1.3046483497494383
11-Apr-2023
115.74
-0.95
-0.8141228897077727
06-Apr-2023
116.69
0.69
0.5948275862068966
05-Apr-2023
116
-0.56
-0.4804392587508579
04-Apr-2023
116.56
-0.21
-0.17984071251177527
03-Apr-2023
116.77
0.5
0.4300335426163241
31-Mar-2023
116.27
0.28
0.24140012070006034
30-Mar-2023
115.99
-0.58
-0.49755511709702327
29-Mar-2023
116.57
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28-Mar-2023
116.43
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27-Mar-2023
116.68
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24-Mar-2023
116.63
1.05
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23-Mar-2023
115.58
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22-Mar-2023
116.89
0.19
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21-Mar-2023
116.7
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20-Mar-2023
117.09
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17-Mar-2023
117.68
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16-Mar-2023
118.13
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15-Mar-2023
119.04
1.78
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14-Mar-2023
117.26
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13-Mar-2023
117.42
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10-Mar-2023
118.56
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09-Mar-2023
120.14
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08-Mar-2023
120.55
1.09
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07-Mar-2023
119.46
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06-Mar-2023
118.55
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03-Mar-2023
118.47
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02-Mar-2023
119.08
1.21
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01-Mar-2023
117.87
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28-Feb-2023
118.45
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27-Feb-2023
118.88
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24-Feb-2023
119.55
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23-Feb-2023
119.21
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22-Feb-2023
118.64
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21-Feb-2023
118.42
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20-Feb-2023
117.45
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17-Feb-2023
117.7
0.6
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16-Feb-2023
117.1
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15-Feb-2023
117.28
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14-Feb-2023
116.53
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13-Feb-2023
116.91
0.15
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10-Feb-2023
116.76
1.27
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09-Feb-2023
115.49
0.4
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08-Feb-2023
115.09
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07-Feb-2023
115.15
0.66
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06-Feb-2023
114.49
1.42
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03-Feb-2023
113.07
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02-Feb-2023
112.7
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01-Feb-2023
113.1
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31-Jan-2023
113.76
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30-Jan-2023
113.07
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27-Jan-2023
113.16
0.19
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26-Jan-2023
112.97
0.81
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25-Jan-2023
112.16
0.28
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24-Jan-2023
111.88
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23-Jan-2023
111.84
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20-Jan-2023
112.31
0.13
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19-Jan-2023
112.18
0.43
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18-Jan-2023
111.75
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17-Jan-2023
112.26
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16-Jan-2023
112.4
0.17
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13-Jan-2023
112.23
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12-Jan-2023
113.01
0.4
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11-Jan-2023
112.61
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10-Jan-2023
113.03
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09-Jan-2023
113.24
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06-Jan-2023
115.17
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05-Jan-2023
115.95
0.84
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04-Jan-2023
115.11
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03-Jan-2023
115.7
1.17
1.0215664018161181
02-Jan-2023
114.53
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30-Dec-2022
114.59
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29-Dec-2022
115.04
0.24
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28-Dec-2022
114.8
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27-Dec-2022
115.13
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23-Dec-2022
115.15
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22-Dec-2022
115.22
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21-Dec-2022
115.36
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20-Dec-2022
115.27
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19-Dec-2022
115.45
0.99
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16-Dec-2022
114.46
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15-Dec-2022
114.01
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14-Dec-2022
114.45
0.36
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13-Dec-2022
114.09
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12-Dec-2022
114.85
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09-Dec-2022
114.84
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08-Dec-2022
114.97
0.07
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07-Dec-2022
114.9
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06-Dec-2022
115.11
0.26
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05-Dec-2022
114.85
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02-Dec-2022
115.98
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01-Dec-2022
115.83
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30-Nov-2022
117.32
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29-Nov-2022
117.67
1.21
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28-Nov-2022
116.46
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25-Nov-2022
116.89
0.64
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24-Nov-2022
116.25
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23-Nov-2022
117.01
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22-Nov-2022
118.29
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21-Nov-2022
118.4
1.11
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18-Nov-2022
117.29
0.32
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17-Nov-2022
116.97
0.88
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16-Nov-2022
116.09
0.38
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15-Nov-2022
115.71
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14-Nov-2022
117.31
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11-Nov-2022
118.46
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10-Nov-2022
120.01
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09-Nov-2022
121.2
0.26
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08-Nov-2022
120.94
0.67
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07-Nov-2022
120.27
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04-Nov-2022
121.31
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03-Nov-2022
124.07
0.89
0.7225198895924663
02-Nov-2022
123.18
1.64
1.3493500082277439
31-Oct-2022
121.54
1.41
1.1737284608340963
28-Oct-2022
120.13
0.25
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27-Oct-2022
119.88
0.8
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26-Oct-2022
119.08
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25-Oct-2022
120.46
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24-Oct-2022
122.03
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21-Oct-2022
122.83
0.33
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20-Oct-2022
122.5
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19-Oct-2022
123.47
0.96
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18-Oct-2022
122.51
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17-Oct-2022
122.62
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14-Oct-2022
123.81
0.61
0.49512987012987014
13-Oct-2022
123.2
0.19
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12-Oct-2022
123.01
0.03
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11-Oct-2022
122.98
0.3
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10-Oct-2022
122.68
0.86
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07-Oct-2022
121.82
0.82
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06-Oct-2022
121
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05-Oct-2022
121.02
1.05
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04-Oct-2022
119.97
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03-Oct-2022
121.54
0.03
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30-Sep-2022
121.51
0.29
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29-Sep-2022
121.22
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28-Sep-2022
122.51
0.65
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27-Sep-2022
121.86
1.67
1.389466677760213
26-Sep-2022
120.19
0.47
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23-Sep-2022
119.72
1.61
1.3631360596054525
22-Sep-2022
118.11
1.39
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21-Sep-2022
116.72
1.28
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20-Sep-2022
115.44
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19-Sep-2022
115.55
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16-Sep-2022
116.18
1.21
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15-Sep-2022
114.97
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14-Sep-2022
115.08
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13-Sep-2022
115.19
0.3
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12-Sep-2022
114.89
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09-Sep-2022
115.31
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08-Sep-2022
115.86
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07-Sep-2022
115.99
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06-Sep-2022
116.92
1.15
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05-Sep-2022
115.77
0.71
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02-Sep-2022
115.06
0.6
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01-Sep-2022
114.46
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31-Aug-2022
115.47
0.15
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30-Aug-2022
115.32
0.03
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29-Aug-2022
115.29
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26-Aug-2022
115.66
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25-Aug-2022
116.23
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24-Aug-2022
116.74
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23-Aug-2022
116.08
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22-Aug-2022
116.08
0.76
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19-Aug-2022
115.32
1.42
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18-Aug-2022
113.9
1.11
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17-Aug-2022
112.79
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16-Aug-2022
112.86
0.85
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12-Aug-2022
112.01
1
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11-Aug-2022
111.01
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10-Aug-2022
111.55
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09-Aug-2022
111.99
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08-Aug-2022
112.32
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05-Aug-2022
112.87
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04-Aug-2022
113.02
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03-Aug-2022
113.52
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02-Aug-2022
112.75
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01-Aug-2022
112.83
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29-Jul-2022
114.4
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28-Jul-2022
115.48
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27-Jul-2022
115.71
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26-Jul-2022
115.81
1.12
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25-Jul-2022
114.69
0.19
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22-Jul-2022
114.5
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21-Jul-2022
114.65
0.63
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20-Jul-2022
114.02
0.25
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19-Jul-2022
113.77
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18-Jul-2022
114.7
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15-Jul-2022
115.6
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14-Jul-2022
116.33
0.44
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13-Jul-2022
115.89
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12-Jul-2022
116.03
0.78
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11-Jul-2022
115.25
0.87
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08-Jul-2022
114.38
0.73
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07-Jul-2022
113.65
0.16
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06-Jul-2022
113.49
0.23
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05-Jul-2022
113.26
1.47
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04-Jul-2022
111.79
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01-Jul-2022
112.35
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30-Jun-2022
112.74
0.73
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29-Jun-2022
112.01
0.12
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28-Jun-2022
111.89
0.98
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27-Jun-2022
110.91
0.13
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24-Jun-2022
110.78
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22-Jun-2022
111.85
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21-Jun-2022
112.05
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20-Jun-2022
112.57
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17-Jun-2022
112.96
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16-Jun-2022
113.01
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15-Jun-2022
113.4
0.23
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14-Jun-2022
113.17
0.17
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13-Jun-2022
113
1.49
1.3362030311182853
10-Jun-2022
111.51
1.35
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09-Jun-2022
110.16
0.54
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08-Jun-2022
109.62
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07-Jun-2022
110.57
0.53
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03-Jun-2022
110.04
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02-Jun-2022
110.5
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01-Jun-2022
111.12
0.72
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31-May-2022
110.4
0.79
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30-May-2022
109.61
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27-May-2022
110.17
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25-May-2022
111.28
0.8
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24-May-2022
110.48
0.17
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23-May-2022
110.31
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20-May-2022
110.8
0.01
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19-May-2022
110.79
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18-May-2022
112.34
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17-May-2022
112.92
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16-May-2022
114.17
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13-May-2022
114.98
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12-May-2022
115.82
1.79
1.5697623432430061
11-May-2022
114.03
0.74
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10-May-2022
113.29
0.95
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06-May-2022
112.34
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05-May-2022
112.93
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04-May-2022
113.16
0.77
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03-May-2022
112.39
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02-May-2022
113.13
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29-Apr-2022
113.67
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28-Apr-2022
114.44
0.88
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27-Apr-2022
113.56
1.95
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26-Apr-2022
111.61
0.61
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25-Apr-2022
111
0.57
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22-Apr-2022
110.43
0.18
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21-Apr-2022
110.25
0.38
0.3458632929826158
20-Apr-2022
109.87
0.43
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19-Apr-2022
109.44
0.19
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14-Apr-2022
109.25
0.17
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13-Apr-2022
109.08
0.04
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12-Apr-2022
109.04
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11-Apr-2022
109.44
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08-Apr-2022
109.8
1.07
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07-Apr-2022
108.73
0.35
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06-Apr-2022
108.38
1.07
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05-Apr-2022
107.31
0.2
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04-Apr-2022
107.11
0.6
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01-Apr-2022
106.51
0.13
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31-Mar-2022
106.38
0.36
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30-Mar-2022
106.02
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29-Mar-2022
106.54
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28-Mar-2022
107.85
0.4
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25-Mar-2022
107.45
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24-Mar-2022
108.04
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23-Mar-2022
108.56
0.48
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22-Mar-2022
108.08
0.09
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21-Mar-2022
107.99
0.6
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18-Mar-2022
107.39
0.66
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17-Mar-2022
106.73
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16-Mar-2022
107.48
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15-Mar-2022
107.69
0.2
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14-Mar-2022
107.49
0.34
0.31731217918805416
11-Mar-2022
107.15
0.12
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10-Mar-2022
107.03
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09-Mar-2022
107.12
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08-Mar-2022
108.88
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07-Mar-2022
109.4
0.48
0.4406904149834741
04-Mar-2022
108.92
1.49
1.386949641627106
03-Mar-2022
107.43
1.08
1.0155148095909732
02-Mar-2022
106.35
0.24
0.22618037885213457
01-Mar-2022
106.11
0.82
0.7788014056415614
28-Feb-2022
105.29
0.1
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25-Feb-2022
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23-Feb-2022
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22-Feb-2022
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21-Feb-2022
103.96
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18-Feb-2022
103.73
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17-Feb-2022
103.2
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14-Feb-2022
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103.46
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10-Feb-2022
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09-Feb-2022
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08-Feb-2022
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07-Feb-2022
103.72
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04-Feb-2022
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03-Feb-2022
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02-Feb-2022
105.21
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01-Feb-2022
105.5
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31-Jan-2022
106.32
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28-Jan-2022
106.55
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27-Jan-2022
105.84
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26-Jan-2022
104.18
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25-Jan-2022
104.14
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24-Jan-2022
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21-Jan-2022
103.4
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20-Jan-2022
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19-Jan-2022
102.71
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18-Jan-2022
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101.36
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14-Jan-2022
101.18
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13-Jan-2022
101.24
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11-Jan-2022
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10-Jan-2022
102.31
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07-Jan-2022
102.53
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06-Jan-2022
102.33
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05-Jan-2022
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04-Jan-2022
102.7
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03-Jan-2022
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31-Dec-2021
103.29
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
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23-Dec-2021
103.34
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22-Dec-2021
103.2
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21-Dec-2021
103.03
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20-Dec-2021
103.45
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17-Dec-2021
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16-Dec-2021
103.5
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
102.81
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
103.09
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06-Dec-2021
102.27
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03-Dec-2021
102.28
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02-Dec-2021
101.01
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01-Dec-2021
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30-Nov-2021
101.12
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29-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
102.4
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
101.9
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18-Nov-2021
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17-Nov-2021
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16-Nov-2021
101.11
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15-Nov-2021
100.08
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12-Nov-2021
100.01
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
98.83
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
97.06
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18-Oct-2021
96.7
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
96.86
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11-Oct-2021
97.02
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08-Oct-2021
97.6
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07-Oct-2021
97.88
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
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28-Sep-2021
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27-Sep-2021
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24-Sep-2021
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23-Sep-2021
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22-Sep-2021
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21-Sep-2021
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20-Sep-2021
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17-Sep-2021
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16-Sep-2021
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15-Sep-2021
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14-Sep-2021
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13-Sep-2021
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10-Sep-2021
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09-Sep-2021
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08-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
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02-Sep-2021
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01-Sep-2021
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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19-Aug-2021
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
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13-Aug-2021
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12-Aug-2021
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11-Aug-2021
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10-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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20-Jul-2021
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19-Jul-2021
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16-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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17-May-2021
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14-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
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23-Mar-2021
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19-Mar-2021
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17-Mar-2021
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15-Mar-2021
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12-Mar-2021
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11-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
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19-Feb-2021
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18-Feb-2021
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17-Feb-2021
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12-Feb-2021
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11-Feb-2021
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09-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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19-Jan-2021
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15-Jan-2021
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13-Jan-2021
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06-Jan-2021
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31-Dec-2020
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07-Dec-2020
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30-Nov-2020
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27-Nov-2020
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02-Nov-2020
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30-Oct-2020
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29-Oct-2020
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28-Oct-2020
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27-Oct-2020
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26-Oct-2020
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21-Oct-2020
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16-Oct-2020
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14-Oct-2020
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09-Oct-2020
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05-Oct-2020
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02-Oct-2020
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30-Sep-2020
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28-Sep-2020
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04-Sep-2020
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03-Sep-2020
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02-Sep-2020
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01-Sep-2020
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31-Aug-2020
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05-Aug-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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06-Apr-2020
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02-Apr-2020
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31-Mar-2020
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27-Mar-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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28-Feb-2020
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07-Feb-2020
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31-Jan-2020
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27-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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100.5
-0.58
-0.5738029283735655
11-Dec-2019
101.08
0
0
10-Dec-2019
101.08
0.19
0.18832391713747645
09-Dec-2019
100.89
-0.06
-0.05943536404160475
06-Dec-2019
100.95
0.28
0.2781364855468362
05-Dec-2019
100.67
0.16
0.15918814048353397
04-Dec-2019
100.51
-0.03
-0.02983887010145216
03-Dec-2019
100.54
-0.07
-0.06957558890766326
02-Dec-2019
100.61
-0.64
-0.6320987654320988
29-Nov-2019
101.25
-0.02
-0.019749185346104474
28-Nov-2019
101.27
-0.12
-0.11835486734391952
27-Nov-2019
101.39
0.09
0.08884501480750247
26-Nov-2019
101.3
0.5
0.49603174603174605
25-Nov-2019
100.8
0.13
0.1291347968610311
22-Nov-2019
100.67
0.07
0.06958250497017893
21-Nov-2019
100.6
-0.16
-0.1587931718936086
20-Nov-2019
100.76
0.21
0.20885131775236201
19-Nov-2019
100.55
-0.12
-0.11920135094864409
18-Nov-2019
100.67
-0.04
-0.03971800218449012
15-Nov-2019
100.71
0.06
0.05961251862891207
14-Nov-2019
100.65
0.26
0.2589899392369758
13-Nov-2019
100.39
0.43
0.430172068827531
12-Nov-2019
99.96
0.07
0.0700770847932726
11-Nov-2019
99.89
0.07
0.07012622720897616
08-Nov-2019
99.82
0.36
0.36195455459481196
07-Nov-2019
99.46
0.29
0.29242714530604014
06-Nov-2019
99.17
0.28
0.2831428860349884
05-Nov-2019
98.89
0.39
0.39593908629441626
04-Nov-2019
98.5
-0.73
-0.7356646175551749
31-Oct-2019
99.23
-0.17
-0.1710261569416499
30-Oct-2019
99.4
0.15
0.15113350125944586
29-Oct-2019
99.25
0.04
0.04031851627860095
28-Oct-2019
99.21
-0.04
-0.04030226700251889
25-Oct-2019
99.25
0.11
0.11095420617308856
24-Oct-2019
99.14
0.24
0.24266936299292213
23-Oct-2019
98.9
-0.54
-0.5430410297666934
22-Oct-2019
99.44
0.71
0.7191329889597893
21-Oct-2019
98.73
-0.42
-0.4236006051437216
18-Oct-2019
99.15
-0.69
-0.6911057692307693
17-Oct-2019
99.84
-0.96
-0.9523809523809523
16-Oct-2019
100.8
-0.76
-0.7483261126427727
15-Oct-2019
101.56
0.37
0.36564877952366837
14-Oct-2019
101.19
0.04
0.039545229856648545
11-Oct-2019
101.15
-0.58
-0.5701366361938465
10-Oct-2019
101.73
-0.16
-0.1570320934340956
09-Oct-2019
101.89
-0.14
-0.13721454474174263
08-Oct-2019
102.03
0.23
0.22593320235756384
07-Oct-2019
101.8
-0.18
-0.1765051970974701
04-Oct-2019
101.98
0.17
0.16697770356546507
03-Oct-2019
101.81
-0.55
-0.5373192653380227
02-Oct-2019
102.36
-0.39
-0.3795620437956204
01-Oct-2019
102.75
-0.2
-0.1942690626517727
30-Sep-2019
102.95
0.41
0.3998439633313829
27-Sep-2019
102.54
0.27
0.26400704018773835
26-Sep-2019
102.27
0.64
0.6297353143756764
25-Sep-2019
101.63
0.03
0.02952755905511811
24-Sep-2019
101.6
0.16
0.15772870662460567
23-Sep-2019
101.44
0.36
0.3561535417491096
20-Sep-2019
101.08
0.73
0.7274539113104136
19-Sep-2019
100.35
0.09
0.08976660682226212
18-Sep-2019
100.26
-0.39
-0.38748137108792846
17-Sep-2019
100.65
0.09
0.08949880668257756
16-Sep-2019
100.56
0.71
0.7110665998998498
13-Sep-2019
99.85
-0.45
-0.44865403788634095
12-Sep-2019
100.3
-0.87
-0.8599387170109717
11-Sep-2019
101.17
0.03
0.029661854854656913
10-Sep-2019
101.14
-0.1
-0.09877518767285658
09-Sep-2019
101.24
-0.9
-0.8811435284903074
06-Sep-2019
102.14
0.54
0.531496062992126
05-Sep-2019
101.6
-0.64
-0.6259780907668232
04-Sep-2019
102.24
-0.53
-0.515714702734261
03-Sep-2019
102.77
-0.14
-0.13604120104946069
02-Sep-2019
102.91
0.63
0.6159561986703168
30-Aug-2019
102.28
-0.14
-0.1366920523335286
29-Aug-2019
102.42
0.06
0.05861664712778429
28-Aug-2019
102.36
0.28
0.274294670846395
27-Aug-2019
102.08
0.14
0.13733568765940748
26-Aug-2019
101.94
-0.49
-0.47837547593478474
23-Aug-2019
102.43
0.59
0.5793401413982718
22-Aug-2019
101.84
0.21
0.20663190002951884
21-Aug-2019
101.63
-0.26
-0.25517715183040535
20-Aug-2019
101.89
0.3
0.29530465597007577
19-Aug-2019
101.59
-0.18
-0.1768694114179031
16-Aug-2019
101.77
0.65
0.6428006329113924
14-Aug-2019
101.12
-0.13
-0.12839506172839507
13-Aug-2019
101.25
0.25
0.24752475247524752
12-Aug-2019
101
-0.45
-0.44356826022671264
09-Aug-2019
101.45
0.27
0.2668511563550109
08-Aug-2019
101.18
-0.13
-0.12831902082716415
07-Aug-2019
101.31
-1.16
-1.132038645457207
06-Aug-2019
102.47
-0.19
-0.1850769530488993
05-Aug-2019
102.66
-1.05
-1.01243853051779
02-Aug-2019
103.71
-0.71
-0.6799463704271212
01-Aug-2019
104.42
0.98
0.9474091260634184
31-Jul-2019
103.44
-0.09
-0.08693132425383947
30-Jul-2019
103.53
0.18
0.1741654571843251
29-Jul-2019
103.35
-0.07
-0.06768516727905627
26-Jul-2019
103.42
0.68
0.6618649016935955
25-Jul-2019
102.74
0
0
24-Jul-2019
102.74
0.42
0.4104769351055512
23-Jul-2019
102.32
0.55
0.5404343126658151
22-Jul-2019
101.77
-0.08
-0.07854688267059401
19-Jul-2019
101.85
0.14
0.13764624913971094
18-Jul-2019
101.71
0.32
0.31561297958378537
17-Jul-2019
101.39
-0.13
-0.128053585500394
16-Jul-2019
101.52
0.6
0.5945303210463734
15-Jul-2019
100.92
-0.06
-0.059417706476530004
12-Jul-2019
100.98
0.29
0.2880127122852319
11-Jul-2019
100.69
-0.36
-0.3562592775853538
10-Jul-2019
101.05
-0.21
-0.20738692474817302
09-Jul-2019
101.26
0.12
0.11864741941862765
08-Jul-2019
101.14
0.03
0.029670655721491444
05-Jul-2019
101.11
0.44
0.4370716201450283
04-Jul-2019
100.67
0.17
0.1691542288557214
03-Jul-2019
100.5
0.31
0.3094121169777423
02-Jul-2019
100.19
0.45
0.45117304992981755
01-Jul-2019
99.74
0.65
0.655969320819457
28-Jun-2019
99.09
-0.61
-0.6118355065195586
27-Jun-2019
99.7
-0.22
-0.2201761409127302
26-Jun-2019
99.92
0.46
0.4624974864267042
25-Jun-2019
99.46
0.36
0.3632694248234107
24-Jun-2019
99.1
-0.51
-0.5119967874711374
21-Jun-2019
99.61
-0.19
-0.1903807615230461
20-Jun-2019
99.8
-0.9
-0.8937437934458788
19-Jun-2019
100.7
-0.02
-0.019857029388403495
18-Jun-2019
100.72
0.24
0.23885350318471338
17-Jun-2019
100.48
0.26
0.2594292556375973
14-Jun-2019
100.22
0.12
0.11988011988011989
13-Jun-2019
100.1
0.56
0.5625879043600562
12-Jun-2019
99.54
-0.12
-0.12040939193257075
11-Jun-2019
99.66
-0.32
-0.3200640128025605
07-Jun-2019
99.98
-0.56
-0.5569922418937736
06-Jun-2019
100.54
0.2
0.19932230416583616
05-Jun-2019
100.34
0
0
04-Jun-2019
100.34
-0.38
-0.37728355837966643
03-Jun-2019
100.72
-0.06
-0.05953562214725144
31-May-2019
100.78
0.12
0.11921319292668389
29-May-2019
100.66
0.3
0.29892387405340776
28-May-2019
100.36
-0.15
-0.1492388817033131
27-May-2019
100.51
-0.02
-0.019894558838157765
24-May-2019
100.53
-0.48
-0.4752004752004752
23-May-2019
101.01
-0.17
-0.16801739474204389
22-May-2019
101.18
-0.04
-0.03951788184153329
21-May-2019
101.22
0.07
0.06920415224913495
20-May-2019
101.15
0.54
0.5367259715734023
17-May-2019
100.61
-0.17
-0.16868426275054574
16-May-2019
100.78
0
0
15-May-2019
100.78
0.39
0.3884849088554637
14-May-2019
100.39
0.34
0.33983008495752126
13-May-2019
100.05
-0.08
-0.07989613502446818
10-May-2019
100.13
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
08-May-2019
Month End Date
Monthly Total (NAV) Return
31-May-2019
--
30-Jun-2019
-1.67692
31-Jul-2019
4.389949
31-Aug-2019
-1.121423
30-Sep-2019
0.655065
31-Oct-2019
-3.613405
30-Nov-2019
2.035675
31-Dec-2019
-2.074074
31-Jan-2020
1.270802
29-Feb-2020
0.567673
31-Mar-2020
0.287186
30-Apr-2020
3.149995
31-May-2020
-0.650967
30-Jun-2020
-0.462517
31-Jul-2020
-6.127783
31-Aug-2020
-0.051562
30-Sep-2020
-1.372266
31-Oct-2020
-2.939638
30-Nov-2020
-2.79155
31-Dec-2020
-2.450383
31-Jan-2021
1.488975
28-Feb-2021
-1.45593
31-Mar-2021
5.864303
30-Apr-2021
-2.15781
31-May-2021
-0.20847
30-Jun-2021
2.748763
31-Jul-2021
1.498127
31-Aug-2021
0.896152
30-Sep-2021
1.494253
31-Oct-2021
1.750232
30-Nov-2021
2.31711
31-Dec-2021
2.145965
31-Jan-2022
2.933488
28-Feb-2022
-0.968774
31-Mar-2022
1.035236
30-Apr-2022
6.852792
31-May-2022
-2.876748
30-Jun-2022
2.119565
31-Jul-2022
1.472414
31-Aug-2022
0.935315
30-Sep-2022
5.230796
31-Oct-2022
0.024689
30-Nov-2022
-3.472108
31-Dec-2022
-2.326969
31-Jan-2023
-0.724321
28-Feb-2023
4.122714
31-Mar-2023
-1.840439
30-Apr-2023
-3.672486
31-May-2023
0.133929
30-Jun-2023
0.169416
31-Jul-2023
-1.103792
31-Aug-2023
2.709271
30-Sep-2023
5.214267
31-Oct-2023
2.60703
30-Nov-2023
-0.827989
31-Dec-2023
-2.357371
31-Jan-2024
6.245285
29-Feb-2024
-0.867919