BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV25/06/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.3600AUD | -0.17% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.68 | 2.05 | -1.36 | - |
| 2022 | -12.27 | -3.55 | 2.01 | -6.23 | -3.37 | -0.47 | 3.15 | -0.85 | -2.87 | 1.49 | 0.76 | -0.70 | -21.49% |
| 2023 | 2.84 | -0.40 | 0.46 | 0.79 | 2.83 | 1.12 | 0.33 | 0.73 | -0.11 | -0.70 | 2.81 | 1.58 | +12.91% |
| 2024 | 4.12 | 1.26 | 1.93 | -0.67 | 2.19 | 0.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.95% | 5.86% | 5.73% | -% | -% |
| Ratio de Sharpe | 2.89 | 2.74 | 1.96 | - | - |
| Le meilleur mois | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Le plus défavorable mois | -0.67% | -0.67% | -0.70% | -12.27% | - |
| Perte maximale | -2.91% | -2.91% | -2.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 135.4500 | +14.84% | +0.86% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 133.6200 | +14.88% | +0.97% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 126.9800 | +13.28% | -3.21% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 141.2400 | +15.23% | +2.68% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 117.6900 | +10.58% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 119.7700 | +10.88% | -6.43% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 139.1800 | +15.28% | +2.55% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.1700 | +10.84% | -6.56% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 148.7000 | +16.12% | +3.31% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.2500 | +14.93% | +0.54% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,093.2300 | +11.67% | -2.00% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.3600 | +14.85% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 93.8800 | +13.14% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,970.9404 | +27.18% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,912.4102 | +8.86% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 131.1300 | +14.55% | +0.04% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.3000 | +12.99% | -4.01% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 125.4700 | +13.32% | -2.99% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 136.6400 | +14.96% | +1.75% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 120.4600 | +12.45% | -5.82% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.4500 | +14.41% | -0.72% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.1400 | +13.99% | -1.40% |
Performance
| CAD | +9.50% | ||
|---|---|---|---|
| 6 Mois | +9.28% | ||
| 1 An | +14.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.64% | ||
| Année | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
