BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD/ LU1508158273 /
| NAV04/11/2024 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 221.3600USD | +0.36% | reinvestment | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.56 | 1.09 | -1.89 | 1.40 | 1.89 | 1.00 | -0.16 | -1.70 | -1.63 | -1.40 | - |
| 2018 | 2.74 | 0.67 | 1.59 | -0.55 | -0.09 | 1.11 | 0.42 | -1.31 | 1.21 | 2.39 | -2.02 | 0.79 | +7.06% |
| 2019 | 1.63 | -1.40 | 1.45 | -1.35 | 0.75 | 4.91 | 0.39 | -1.86 | -1.65 | -1.84 | 0.74 | -1.80 | -0.24% |
| 2020 | -0.49 | -4.95 | 3.97 | 4.15 | 2.53 | 1.12 | 4.29 | 1.34 | -0.27 | -0.21 | -5.71 | 3.97 | +9.49% |
| 2021 | 7.51 | -2.77 | 7.24 | 5.76 | 0.32 | 1.48 | 0.41 | 0.82 | -1.89 | -2.95 | -1.26 | 0.36 | +15.30% |
| 2022 | 0.35 | 2.49 | -0.46 | 0.00 | 0.83 | 1.39 | 2.82 | -0.02 | 2.04 | 2.60 | -0.29 | -1.18 | +10.98% |
| 2023 | 2.12 | 0.62 | 1.96 | 2.72 | 1.81 | 3.32 | 0.94 | 1.78 | -0.28 | 0.49 | 1.47 | 2.49 | +21.22% |
| 2024 | 4.34 | 1.33 | 3.15 | 3.26 | 1.19 | 3.73 | 0.47 | 0.68 | 0.75 | 2.66 | 0.36 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.84% | 6.14% | 6.14% | 5.93% | 10.64% |
| Indice di Sharpe | 4.49 | 2.91 | 4.36 | 2.59 | 1.21 |
| Mese migliore | +4.34% | +3.73% | +4.34% | +4.34% | +7.51% |
| Mese peggiore | +0.36% | +0.36% | +0.36% | -1.26% | -5.71% |
| Perdita massima | -1.68% | -1.68% | -2.13% | -2.73% | -11.26% |
| Outperformance | +19.71% | - | +7.99% | +28.57% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +24.11% | ||
|---|---|---|---|
| 6 mesi | +9.94% | ||
| 1 anno | +29.64% | ||
| 3 anni | +66.06% | ||
| 5 anni | +109.34% | ||
| 10 anni | - | ||
| Dall'inizio | +121.36% | ||
| Anno | |||
| 2023 | +21.22% | ||
| 2022 | +10.98% | ||
| 2021 | +15.30% | ||
| 2020 | +9.49% | ||
| 2019 | -0.24% | ||
| 2018 | +7.06% | ||
