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BSF Em.Companies Abs.Ret.X2 GBP/  LU1861218482  /

Fonds
NAV04.07.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
149,9800GBP +0,29% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,76 1,21 -
2019 1,27 1,40 1,47 2,42 1,20 1,53 3,61 1,31 -1,91 1,09 2,09 1,82 +18,64%
2020 3,87 -3,43 -6,14 5,19 3,59 2,62 4,34 2,41 0,93 -1,54 -1,42 3,59 +14,15%
2021 -0,45 1,34 -2,06 6,17 -1,24 4,67 3,28 4,00 -5,17 1,73 2,05 -1,28 +13,20%
2022 -12,03 -3,45 2,00 -6,16 -3,31 -0,46 3,16 -0,84 -2,11 0,65 0,76 -0,67 -21,07%
2023 2,95 -0,30 0,55 0,83 2,88 1,17 0,43 0,82 0,00 -0,59 2,90 1,71 +14,09%
2024 4,17 1,33 2,01 -0,55 2,29 1,12 0,21 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,88% 5,91% 5,74% 9,45% 9,78%
Sharpe Ratio 3,27 3,57 2,35 -0,28 0,30
Bester Monat +4,17% +4,17% +4,17% +4,17% +6,17%
Schlechtester Monat -0,55% -0,55% -0,59% -12,03% -12,03%
Maximaler Verlust -2,86% -2,86% -2,86% -26,08% -26,08%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,2400 +15,55% -0,72%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,4000 +15,59% -0,55%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,6700 +13,97% -4,77%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,0700 +15,95% +1,12%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,2500 +11,22% -8,72%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,3500 +11,54% -7,93%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,0000 +16,00% +1,06%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 121,7600 +11,50% -8,12%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,9800 +17,23% +3,30%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,3600 +16,02% +0,95%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.098,5300 +12,31% -3,57%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 94,9000 +15,53% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,3900 +13,81% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 13.266,4805 +29,52% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.954,2305 +9,54% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 131,8900 +15,26% -1,46%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 123,9700 +13,68% -5,47%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,1600 +14,02% -4,48%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,4300 +15,66% +0,27%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,3900 +13,51% -5,47%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,5000 +15,51% -0,29%
BSF Emerging Companies Absolute ... thesaurierend 124,8400 +14,69% -2,88%

Performance

lfd. Jahr  
+10,98%
6 Monate  
+11,68%
1 Jahr  
+17,23%
3 Jahre  
+3,30%
5 Jahre  
+38,23%
10 Jahre     -
seit Beginn  
+49,98%
Jahr
2023  
+14,09%
2022
  -21,07%
2021  
+13,20%
2020  
+14,15%
2019  
+18,64%