BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
NAV04.07.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.9800GBP | +0.29% | 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 | - | - | - | - | - | - | - | - | - | - | -1.76 | 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% |