BSF Em.Companies Abs.Ret.A2 EUR H/ LU1861218565 /
| Стоимость чистых активов24.07.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.5200EUR | -0.20% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.06% | 6.27% | 5.73% | 9.37% | 9.72% |
| Коэффициент Шарпа | 2.26 | 1.62 | 1.68 | -0.69 | -0.08 |
| Лучший месяц | +3.91% | +3.91% | +3.91% | +3.91% | +5.01% |
| Худший месяц | -0.83% | -0.83% | -0.84% | -11.40% | -11.40% |
| Максимальный убыток | -2.95% | -2.95% | -2.95% | -26.52% | -26.52% |
| Outperformance | +1.78% | - | +2.46% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.9200 | +15.72% | -0.94% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.0800 | +15.76% | -0.71% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.2000 | +14.14% | -5.02% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.8100 | +16.08% | +0.90% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.5700 | +11.39% | -9.02% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +11.69% | -8.23% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.7300 | +16.13% | +0.89% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1000 | +11.65% | -8.46% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 150.4000 | +16.97% | +0.43% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.6600 | +15.78% | -1.72% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8000 | +12.45% | -4.01% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.3400 | +15.65% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.7600 | +13.94% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,846.7803 | +26.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,977.7402 | +9.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.5300 | +15.42% | -1.63% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.4600 | +13.85% | -5.68% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.6800 | +14.18% | -4.69% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.1300 | +15.80% | +0.09% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5200 | +13.31% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.7500 | +15.21% | -2.89% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.4200 | +14.86% | -3.05% |
Результат
| C начала года на сегодняшний день | +9.38% | ||
|---|---|---|---|
| 6 месяцев | +6.66% | ||
| 1 год | +13.31% | ||
| 3 года | -7.99% | ||
| 5 лет | +15.40% | ||
| 10 лет | - | ||
| С самого начала | +21.52% | ||
| Год | |||
| 2023 | +10.35% | ||
| 2022 | -22.90% | ||
| 2021 | +8.68% | ||
| 2020 | +9.62% | ||
| 2019 | +12.73% | ||
