BSF Em.Companies Abs.Ret.D2 USD H/ LU1861219613 /
| NAV05/11/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.5700USD | +0.26% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.73 | 1.27 | - |
| 2019 | 1.31 | 1.25 | 1.26 | 2.02 | 0.99 | 1.29 | 2.98 | 1.17 | -1.58 | 0.88 | 1.72 | 1.66 | +15.95% |
| 2020 | 3.15 | -2.76 | -5.60 | 4.89 | 2.81 | 2.10 | 3.52 | 2.00 | 0.58 | -1.30 | -1.31 | 3.05 | +11.13% |
| 2021 | -0.45 | 1.00 | -1.78 | 5.05 | -1.11 | 3.67 | 2.79 | 3.07 | -4.33 | 1.37 | 1.55 | -0.96 | +9.91% |
| 2022 | -11.49 | -3.60 | 1.94 | -6.17 | -3.15 | -0.54 | 3.09 | -0.86 | -2.04 | 0.66 | 0.83 | -0.62 | -20.62% |
| 2023 | 2.92 | -0.31 | 0.55 | 0.80 | 2.79 | 1.10 | 0.37 | 0.73 | -0.11 | -0.67 | 2.82 | 1.64 | +13.31% |
| 2024 | 4.06 | 1.25 | 1.92 | -0.63 | 2.19 | 1.06 | 0.76 | -0.25 | -0.35 | 0.91 | 0.41 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.59% | 6.04% | 9.16% | 9.65% |
| Indice di Sharpe | 1.75 | 0.93 | 2.14 | -0.31 | 0.20 |
| Mese migliore | +4.06% | +2.19% | +4.06% | +4.06% | +5.05% |
| Mese peggiore | -0.63% | -0.35% | -0.63% | -11.49% | -11.49% |
| Perdita massima | -4.26% | -4.26% | -4.26% | -23.22% | -24.52% |
| Outperformance | +12.76% | - | +14.80% | - | - |
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 | 138.3300 | +15.85% | -0.29% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 136.4800 | +15.90% | -0.07% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 129.0300 | +14.33% | -4.58% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 144.4100 | +16.26% | +1.65% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.4600 | +11.54% | -9.09% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6800 | +11.87% | -8.31% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 142.3300 | +16.31% | +1.63% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.0800 | +11.83% | -8.55% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 152.4100 | +17.10% | +1.65% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 136.0700 | +15.91% | -0.31% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 96.4200 | +15.97% | -0.63% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.4600 | +14.31% | -4.54% | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,933.0703 | +23.21% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,945.9600 | +10.15% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8400 | +12.30% | -5.00% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.8000 | +15.56% | -1.01% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 125.1800 | +14.04% | -5.25% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.5200 | +14.38% | -4.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.5700 | +15.97% | +0.81% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 122.0400 | +13.48% | -6.91% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.9200 | +15.39% | -1.48% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.4300 | +15.00% | -2.46% |
Prestazione
| YTD | +11.82% | ||
|---|---|---|---|
| 6 mesi | +4.52% | ||
| 1 anno | +15.97% | ||
| 3 anni | +0.81% | ||
| 5 anni | +27.58% | ||
| 10 anni | - | ||
| Dall'inizio | +39.57% | ||
| Anno | |||
| 2023 | +13.31% | ||
| 2022 | -20.62% | ||
| 2021 | +9.91% | ||
| 2020 | +11.13% | ||
| 2019 | +15.95% | ||
