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

Fonds
NAV28.08.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
150,1900GBP +0,07% 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 0,85 -0,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,63% 7,07% 6,09% 9,45% 9,85%
Sharpe Ratio 2,11 1,10 2,14 -0,46 0,24
Bester Monat +4,17% +2,29% +4,17% +4,17% +6,17%
Schlechtester Monat -0,55% -0,55% -0,59% -12,03% -12,03%
Maximaler Verlust -4,18% -4,18% -4,18% -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 136,5900 +15,33% -4,32%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,7600 +15,39% -3,99%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,7400 +13,80% -8,29%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,5300 +15,73% -2,46%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 117,9000 +11,10% -12,18%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,0400 +11,41% -11,41%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,4700 +15,78% -2,36%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 121,4400 +11,37% -11,75%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 150,1900 +16,58% -2,36%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,3500 +15,40% -3,75%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,1500 +15,32% -4,85%
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,4500 +13,62% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.345,9600 +19,18% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.918,2305 +9,56% -
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.096,9100 +12,37% -7,52%
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,1800 +15,05% -4,89%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 123,9900 +13,51% -8,82%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,2300 +13,84% -7,85%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,8300 +15,45% -3,13%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,0000 +12,96% -9,94%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,4100 +14,86% -4,85%
BSF Emerging Companies Absolute ... thesaurierend 125,0300 +14,49% -6,25%

Performance

lfd. Jahr  
+11,14%
6 Monate  
+5,49%
1 Jahr  
+16,58%
3 Jahre
  -2,36%
5 Jahre  
+33,24%
10 Jahre     -
seit Beginn  
+50,19%
Jahr
2023  
+14,09%
2022
  -21,07%
2021  
+13,20%
2020  
+14,15%
2019  
+18,64%