BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
| Стоимость чистых активов04.07.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 149.9800GBP | +0.29% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.88% | 5.91% | 5.74% | 9.45% | 9.78% |
| Коэффициент Шарпа | 3.27 | 3.57 | 2.35 | -0.28 | 0.30 |
| Лучший месяц | +4.17% | +4.17% | +4.17% | +4.17% | +6.17% |
| Худший месяц | -0.55% | -0.55% | -0.59% | -12.03% | -12.03% |
| Максимальный убыток | -2.86% | -2.86% | -2.86% | -26.08% | -26.08% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.2400 | +15.55% | -0.72% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.4000 | +15.59% | -0.55% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.6700 | +13.97% | -4.77% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.0700 | +15.95% | +1.12% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.2500 | +11.22% | -8.72% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.3500 | +11.54% | -7.93% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.0000 | +16.00% | +1.06% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.7600 | +11.50% | -8.12% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9800 | +17.23% | +3.30% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +16.02% | +0.95% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,098.5300 | +12.31% | -3.57% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.9000 | +15.53% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.3900 | +13.81% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 13,266.4805 | +29.52% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,954.2305 | +9.54% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 131.8900 | +15.26% | -1.46% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.9700 | +13.68% | -5.47% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.1600 | +14.02% | -4.48% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.4300 | +15.66% | +0.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3900 | +13.51% | -5.47% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5000 | +15.51% | -0.29% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.8400 | +14.69% | -2.88% |
Результат
| C начала года на сегодняшний день | +10.98% | ||
|---|---|---|---|
| 6 месяцев | +11.68% | ||
| 1 год | +17.23% | ||
| 3 года | +3.30% | ||
| 5 лет | +38.23% | ||
| 10 лет | - | ||
| С самого начала | +49.98% | ||
| Год | |||
| 2023 | +14.09% | ||
| 2022 | -21.07% | ||
| 2021 | +13.20% | ||
| 2020 | +14.15% | ||
| 2019 | +18.64% | ||
