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

Fonds
NAV24.07.2024 Diff.-0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
150,4000GBP -0,18% 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 0,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,04% 6,24% 5,71% 9,37% 9,80%
Sharpe Ratio 2,88 2,20 2,33 -0,38 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 136,9200 +15,72% -0,94%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 135,0800 +15,76% -0,71%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 128,2000 +14,14% -5,02%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,8100 +16,08% +0,90%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,5700 +11,39% -9,02%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6900 +11,69% -8,23%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,7300 +16,13% +0,89%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1000 +11,65% -8,46%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 150,4000 +16,97% +0,43%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,6600 +15,78% -1,72%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.101,8000 +12,45% -4,01%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,3400 +15,65% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,7600 +13,94% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.846,7803 +26,58% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.977,7402 +9,80% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,5300 +15,42% -1,63%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,4600 +13,85% -5,68%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,6800 +14,18% -4,69%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 138,1300 +15,80% +0,09%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,5200 +13,31% -7,99%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,7500 +15,21% -2,89%
BSF Emerging Companies Absolute ... thesaurierend 125,4200 +14,86% -3,05%

Performance

lfd. Jahr  
+11,29%
6 Monate  
+8,32%
1 Jahr  
+16,97%
3 Jahre  
+0,43%
5 Jahre  
+37,88%
10 Jahre     -
seit Beginn  
+50,40%
Jahr
2023  
+14,09%
2022
  -21,07%
2021  
+13,20%
2020  
+14,15%
2019  
+18,64%