BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H/ LU1508158513 /
| NAV04/11/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.6100EUR | +0.27% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.20 | 0.76 | -2.19 | 1.00 | 1.43 | 0.49 | -0.39 | -1.95 | -1.98 | -1.83 | - |
| 2018 | 2.29 | 0.36 | 1.13 | -0.99 | -0.48 | 0.72 | 0.00 | -1.70 | 0.82 | 1.95 | -2.43 | 0.26 | +1.85% |
| 2019 | 1.19 | -1.80 | 1.00 | -1.79 | 0.27 | 4.50 | -0.08 | -2.31 | -2.07 | -2.27 | 0.39 | -2.24 | -5.29% |
| 2020 | -0.89 | -5.32 | 3.85 | 3.91 | 2.29 | 0.97 | 4.05 | 0.99 | -0.46 | -0.47 | -5.90 | 3.60 | +6.14% |
| 2021 | 6.49 | -2.35 | 5.57 | 4.49 | -0.13 | 1.03 | 0.14 | 0.44 | -1.84 | -3.26 | -1.51 | 0.06 | +8.95% |
| 2022 | 0.09 | 2.27 | -0.85 | -0.28 | 0.57 | 1.00 | 2.45 | -0.40 | 1.48 | 1.76 | -0.61 | -1.41 | +6.15% |
| 2023 | 1.42 | 0.26 | 1.33 | 1.98 | 1.27 | 2.50 | 0.54 | 1.21 | -0.43 | 0.17 | 1.04 | 1.75 | +13.81% |
| 2024 | 3.41 | 0.93 | 2.39 | 2.54 | 0.72 | 2.92 | 0.10 | 0.37 | 0.36 | 2.02 | 0.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.86% | 5.10% | 5.07% | 5.24% | 9.66% |
| Ratio de Sharpe | 3.63 | 2.15 | 3.55 | 1.68 | 0.72 |
| Le meilleur mois | +3.41% | +2.92% | +3.41% | +3.41% | +6.49% |
| Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -1.51% | -5.90% |
| Perte maximale | -1.67% | -1.67% | -1.77% | -2.97% | -12.42% |
| Surperformance | +11.68% | - | +7.96% | +12.29% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 GBP ... | reinvestment | 180.8300 | +24.97% | +53.17% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD | reinvestment | 221.3600 | +29.64% | +66.06% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 GBP ... | reinvestment | 163.4300 | +28.08% | - | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR ... | reinvestment | 149.6100 | +20.92% | +40.06% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.Z2 EUR ... | reinvestment | 168.7400 | +23.34% | +47.13% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 EUR ... | reinvestment | 158.9700 | +21.93% | +43.76% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.D2 USD | reinvestment | 184.2400 | +23.96% | +51.46% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 EUR ... | reinvestment | 155.2100 | +21.43% | +41.82% | |
| BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD | reinvestment | 178.4800 | +23.44% | +49.49% |
Performance
| CAD | +17.16% | ||
|---|---|---|---|
| 6 Mois | +6.77% | ||
| 1 An | +20.92% | ||
| 3 Ans | +40.06% | ||
| 5 Ans | +61.30% | ||
| 10 ans | - | ||
| Depuis le début | +49.61% | ||
| Année | |||
| 2023 | +13.81% | ||
| 2022 | +6.15% | ||
| 2021 | +8.95% | ||
| 2020 | +6.14% | ||
| 2019 | -5.29% | ||
| 2018 | +1.85% | ||
