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BSF Em.Companies Abs.Ret.D2 USD H/  LU1861219613  /

Fonds
NAV05.11.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
139,5700USD +0,26% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,32% 6,59% 6,04% 9,16% 9,65%
Sharpe Ratio 1,75 0,93 2,14 -0,31 0,20
Bester Monat +4,06% +2,19% +4,06% +4,06% +5,05%
Schlechtester Monat -0,63% -0,35% -0,63% -11,49% -11,49%
Maximaler Verlust -4,26% -4,26% -4,26% -23,22% -24,52%
Outperformance +12,76% - +14,80% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 138,3300 +15,85% -0,29%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 136,4800 +15,90% -0,07%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 129,0300 +14,33% -4,58%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 144,4100 +16,26% +1,65%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,4600 +11,54% -9,09%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6800 +11,87% -8,31%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 142,3300 +16,31% +1,63%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,0800 +11,83% -8,55%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 152,8300 +17,43% +1,74%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 136,4400 +16,23% -0,22%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 96,4200 +15,97% -0,63%
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 95,4600 +14,31% -4,54%
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.933,0703 +23,21% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.945,9600 +10,15% -
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.101,8400 +12,30% -5,00%
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 133,8000 +15,56% -1,01%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 125,1800 +14,04% -5,25%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 127,5200 +14,38% -4,24%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 139,5700 +15,97% +0,81%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 122,3800 +13,80% -6,81%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 130,2600 +15,69% -1,39%
BSF Emerging Companies Absolute ... thesaurierend 126,4300 +15,00% -2,46%

Performance

lfd. Jahr  
+11,82%
6 Monate  
+4,52%
1 Jahr  
+15,97%
3 Jahre  
+0,81%
5 Jahre  
+27,58%
10 Jahre     -
seit Beginn  
+39,57%
Jahr
2023  
+13,31%
2022
  -20,62%
2021  
+9,91%
2020  
+11,13%
2019  
+15,95%