DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV05.11.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
152,4100GBP +0,26% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,21 -0,27 1,01 0,43 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,31% 6,55% 6,02% 9,08% 9,79%
Sharpe Ratio 1,94 1,10 2,34 -0,28 0,35
Bester Monat +4,17% +2,29% +4,17% +4,17% +6,17%
Schlechtester Monat -0,55% -0,27% -0,55% -12,03% -12,03%
Maximaler Verlust -4,18% -4,18% -4,18% -25,38% -26,08%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 138,3300 +15,85% -0,29%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 136,4800 +15,90% -0,07%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 129,0300 +14,33% -4,58%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 144,4100 +16,26% +1,65%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,4600 +11,54% -9,09%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6800 +11,87% -8,31%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 142,3300 +16,31% +1,63%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,0800 +11,83% -8,55%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 152,4100 +17,10% +1,65%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 136,0700 +15,91% -0,31%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 96,4200 +15,97% -0,63%
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 95,4600 +14,31% -4,54%
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.933,0703 +23,21% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.945,9600 +10,15% -
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.101,8400 +12,30% -5,00%
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 133,8000 +15,56% -1,01%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 125,1800 +14,04% -5,25%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 127,5200 +14,38% -4,24%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 139,5700 +15,97% +0,81%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 122,0400 +13,48% -6,91%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 129,9200 +15,39% -1,48%
BSF Emerging Companies Absolute ... thesaurierend 126,4300 +15,00% -2,46%

Performance

lfd. Jahr  
+12,78%
6 Monate  
+5,02%
1 Jahr  
+17,10%
3 Jahre  
+1,65%
5 Jahre  
+37,26%
10 Jahre     -
seit Beginn  
+52,41%
Jahr
2023  
+14,09%
2022
  -21,07%
2021  
+13,20%
2020  
+14,15%
2019  
+18,64%