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BSF Em.Companies Abs.Ret.A2 EUR H/  LU1861218565  /

Fonds
NAV24.07.2024 Diff.-0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
121,5200EUR -0,20% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -2,01 0,90 -
2019 1,02 1,20 1,11 1,75 0,71 1,06 2,69 0,89 -1,92 0,68 1,58 1,34 +12,73%
2020 2,93 -2,92 -5,72 5,01 2,67 2,02 3,30 1,89 0,54 -1,40 -1,43 2,84 +9,62%
2021 -0,55 0,97 -1,88 4,92 -1,20 3,63 2,72 2,99 -4,44 1,29 1,47 -1,19 +8,68%
2022 -11,40 -3,67 1,65 -6,40 -3,51 -0,75 2,85 -1,16 -2,37 0,36 0,49 -0,94 -22,90%
2023 2,62 -0,58 0,26 0,57 2,62 0,92 0,12 0,53 -0,29 -0,84 2,61 1,41 +10,35%
2024 3,91 1,09 1,76 -0,83 2,01 0,89 0,26 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 6,27% 5,73% 9,37% 9,72%
Sharpe Ratio 2,26 1,62 1,68 -0,69 -0,08
Bester Monat +3,91% +3,91% +3,91% +3,91% +5,01%
Schlechtester Monat -0,83% -0,83% -0,84% -11,40% -11,40%
Maximaler Verlust -2,95% -2,95% -2,95% -26,52% -26,52%
Outperformance +1,78% - +2,46% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,9200 +15,72% -0,94%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 135,0800 +15,76% -0,71%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 128,2000 +14,14% -5,02%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,8100 +16,08% +0,90%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,5700 +11,39% -9,02%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6900 +11,69% -8,23%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,7300 +16,13% +0,89%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1000 +11,65% -8,46%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 150,4000 +16,97% +0,43%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,6600 +15,78% -1,72%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.101,8000 +12,45% -4,01%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,3400 +15,65% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,7600 +13,94% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.846,7803 +26,58% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.977,7402 +9,80% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,5300 +15,42% -1,63%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,4600 +13,85% -5,68%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,6800 +14,18% -4,69%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 138,1300 +15,80% +0,09%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,5200 +13,31% -7,99%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,7500 +15,21% -2,89%
BSF Emerging Companies Absolute ... thesaurierend 125,4200 +14,86% -3,05%

Performance

lfd. Jahr  
+9,38%
6 Monate  
+6,66%
1 Jahr  
+13,31%
3 Jahre
  -7,99%
5 Jahre  
+15,40%
10 Jahre     -
seit Beginn  
+21,52%
Jahr
2023  
+10,35%
2022
  -22,90%
2021  
+8,68%
2020  
+9,62%
2019  
+12,73%