BSF Em.Companies Abs.Ret.I2 CHF H/ LU1861219530 /
| NAV24.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.6900CHF | -0.20% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.17 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 6.28% | 5.73% | 9.29% | 9.53% |
| Sharpe Ratio | 2.00 | 1.36 | 1.40 | -0.70 | -0.10 |
| Bester Monat | +3.82% | +3.82% | +3.82% | +3.82% | +4.94% |
| Schlechtester Monat | -0.90% | -0.90% | -0.95% | -11.20% | -11.20% |
| Maximaler Verlust | -2.99% | -2.99% | -2.99% | -25.52% | -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 | 136.9200 | +15.72% | -0.94% | |
| BSF Em.Companies Abs.Ret.I2 GBP | thesaurierend | 135.0800 | +15.76% | -0.71% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | thesaurierend | 128.2000 | +14.14% | -5.02% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | thesaurierend | 142.8100 | +16.08% | +0.90% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | thesaurierend | 118.5700 | +11.39% | -9.02% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | thesaurierend | 120.6900 | +11.69% | -8.23% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | thesaurierend | 140.7300 | +16.13% | +0.89% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | thesaurierend | 122.1000 | +11.65% | -8.46% | |
| BSF Em.Companies Abs.Ret.X2 GBP | thesaurierend | 150.4000 | +16.97% | +0.43% | |
| BSF Em.Companies Abs.Ret.S2 GBP | thesaurierend | 134.6600 | +15.78% | -1.72% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | thesaurierend | 1'101.8000 | +12.45% | -4.01% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | thesaurierend | 95.3400 | +15.65% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | thesaurierend | 94.7600 | +13.94% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | thesaurierend | 12'846.7803 | +26.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | thesaurierend | 8'977.7402 | +9.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | thesaurierend | 132.5300 | +15.42% | -1.63% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | thesaurierend | 124.4600 | +13.85% | -5.68% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | thesaurierend | 126.6800 | +14.18% | -4.69% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | thesaurierend | 138.1300 | +15.80% | +0.09% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | thesaurierend | 121.5200 | +13.31% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | thesaurierend | 128.7500 | +15.21% | -2.89% | |
| BSF Emerging Companies Absolute ... | thesaurierend | 125.4200 | +14.86% | -3.05% |
Performance
| lfd. Jahr | +8.55% | ||
|---|---|---|---|
| 6 Monate | +5.93% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | -8.23% | ||
| 5 Jahre | +14.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.69% | ||
| Jahr | |||
| 2023 | +9.00% | ||
| 2022 | -22.52% | ||
| 2021 | +9.05% | ||
| 2020 | +9.97% | ||
| 2019 | +12.83% | ||
