BSF Em.Companies Abs.Ret.A2 USD H/ LU1990978147 /
| NAV04/10/2024 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.1000USD | +0.40% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.28 | 2.94 | 1.15 | -1.61 | 0.79 | 1.70 | 1.59 | - |
| 2020 | 3.13 | -2.95 | -6.01 | 5.00 | 2.79 | 2.07 | 3.49 | 1.96 | 0.61 | -1.32 | -1.53 | 3.09 | +10.21% |
| 2021 | -0.50 | 0.95 | -1.82 | 5.02 | -1.16 | 3.64 | 2.75 | 3.04 | -4.36 | 1.32 | 1.53 | -1.01 | +9.40% |
| 2022 | -11.93 | -3.64 | 1.91 | -6.20 | -3.20 | -0.58 | 3.05 | -0.91 | -2.10 | 0.62 | 0.79 | -0.67 | -21.38% |
| 2023 | 2.88 | -0.36 | 0.52 | 0.76 | 2.75 | 1.06 | 0.32 | 0.69 | -0.14 | -0.71 | 2.77 | 1.59 | +12.73% |
| 2024 | 4.02 | 1.20 | 1.89 | -0.69 | 2.16 | 1.02 | 0.71 | -0.30 | -0.39 | 0.63 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.46% | 7.05% | 6.13% | 9.11% | 9.73% |
| Indice di Sharpe | 1.71 | 0.26 | 2.00 | -0.31 | 0.09 |
| Mese migliore | +4.02% | +2.16% | +4.02% | +4.02% | +5.02% |
| Mese peggiore | -0.69% | -0.69% | -0.71% | -11.93% | -11.93% |
| Perdita massima | -4.30% | -4.30% | -4.30% | -25.39% | -26.03% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.8200 | +15.04% | +1.45% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.9800 | +15.08% | +1.49% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.7700 | +13.52% | -2.89% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.8300 | +15.46% | +3.37% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 117.6000 | +10.79% | -7.50% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 119.7700 | +11.10% | -6.68% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.7600 | +15.51% | +3.17% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.1600 | +11.06% | -6.76% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.2000 | +17.18% | +4.67% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.1100 | +15.99% | +2.46% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.3400 | +15.08% | +1.62% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.5200 | +13.37% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,464.6602 | +22.16% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,883.4199 | +9.25% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,092.9800 | +11.68% | -3.06% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.3600 | +14.75% | +0.54% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.9900 | +13.24% | -3.73% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.2700 | +13.57% | -2.70% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.0700 | +15.16% | +2.35% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.4200 | +13.56% | -4.25% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.1000 | +15.47% | +1.23% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.1300 | +14.18% | -0.93% |
Prestazione
| YTD | +10.64% | ||
|---|---|---|---|
| 6 mesi | +2.53% | ||
| 1 anno | +15.47% | ||
| 3 anni | +1.23% | ||
| 5 anni | +22.30% | ||
| 10 anni | - | ||
| Dall'inizio | +29.10% | ||
| Anno | |||
| 2023 | +12.73% | ||
| 2022 | -21.38% | ||
| 2021 | +9.40% | ||
| 2020 | +10.21% | ||
