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BSF Em.Companies Abs.Ret.I2 CHF H/  LU1861219530  /

Fonds
NAV05.11.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
120,6800CHF +0,25% 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 - - - - - - - - - - -1,96 0,91 -
2019 1,05 1,25 1,08 1,79 0,71 1,05 2,69 0,89 -1,85 0,66 1,54 1,34 +12,83%
2020 2,92 -2,92 -5,06 4,32 2,72 2,03 3,40 1,93 0,54 -1,37 -1,41 2,90 +9,97%
2021 -0,51 1,01 -1,89 4,94 -1,14 3,67 2,76 3,02 -4,41 1,30 1,47 -1,13 +9,05%
2022 -11,20 -3,64 1,88 -6,40 -3,59 -0,73 2,90 -1,09 -2,30 0,42 0,45 -1,08 -22,52%
2023 2,63 -0,63 0,18 0,46 2,48 0,78 0,04 0,38 -0,40 -0,95 2,47 1,28 +9,00%
2024 3,82 0,96 1,66 -0,90 1,86 0,76 0,40 -0,52 -0,66 0,58 0,37 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,28% 6,48% 6,00% 9,15% 9,54%
Sharpe Ratio 1,13 0,33 1,47 -0,65 -0,05
Bester Monat +3,82% +1,86% +3,82% +3,82% +4,94%
Schlechtester Monat -0,90% -0,66% -0,90% -11,20% -11,20%
Maximaler Verlust -4,34% -4,34% -4,34% -24,11% -25,52%
Outperformance +17,04% - +20,70% - -
 
Alle Kurse in CHF

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 152,4100 +17,10% +1,65%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 136,0700 +15,91% -0,31%
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 122,0400 +13,48% -6,91%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 129,9200 +15,39% -1,48%
BSF Emerging Companies Absolute ... thesaurierend 126,4300 +15,00% -2,46%

Performance

lfd. Jahr  
+8,54%
6 Monate  
+2,58%
1 Jahr  
+11,87%
3 Jahre
  -8,31%
5 Jahre  
+13,62%
10 Jahre     -
seit Beginn  
+20,68%
Jahr
2023  
+9,00%
2022
  -22,52%
2021  
+9,05%
2020  
+9,97%
2019  
+12,83%