BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
| NAV04.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.7200EUR | +0.14% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.58 | 1.43 | - |
| 2017 | -1.27 | 0.57 | 0.58 | 0.45 | 0.07 | -0.04 | -0.31 | -0.36 | 0.17 | 0.63 | -0.27 | 0.10 | +0.30% |
| 2018 | -1.28 | -1.37 | 0.02 | 1.38 | -0.13 | 0.01 | -0.32 | -1.44 | -0.09 | -0.96 | -1.93 | -0.52 | -6.49% |
| 2019 | 2.38 | 1.92 | -0.58 | 2.40 | 0.00 | -0.25 | -0.10 | -0.28 | 0.88 | 0.65 | 0.13 | 0.84 | +8.21% |
| 2020 | 0.59 | -1.68 | -1.96 | 1.28 | -0.21 | 1.31 | -1.49 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.00% |
| 2021 | -1.49 | -0.06 | 2.11 | -0.71 | -0.94 | 0.12 | 0.53 | 0.58 | -0.10 | -0.61 | 0.00 | 0.88 | +0.26% |
| 2022 | 0.73 | 0.50 | 0.24 | 1.08 | 2.13 | -1.52 | 1.84 | 0.47 | -1.56 | 0.82 | 0.68 | 0.03 | +5.51% |
| 2023 | -0.58 | 0.18 | 0.93 | 1.18 | 1.03 | -0.63 | -0.09 | -0.42 | 2.11 | -0.95 | 0.43 | 0.04 | +3.23% |
| 2024 | 0.82 | -0.25 | 1.27 | 0.26 | -0.61 | 0.64 | -0.18 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 2.97% | 3.25% | 3.85% | 4.35% |
| Sharpe Ratio | 0.06 | -0.07 | -0.11 | 0.01 | -0.38 |
| Bester Monat | +1.27% | +1.27% | +2.11% | +2.13% | +2.13% |
| Schlechtester Monat | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
| Maximaler Verlust | -1.46% | -1.46% | -2.04% | -2.58% | -8.65% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 113.1900 | +1.69% | +9.44% | |
| BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'628.4805 | +0.25% | +8.45% | |
| BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 144.6300 | +6.71% | +24.05% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 118.8500 | +5.46% | +15.50% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 109.2400 | +2.80% | +10.58% | |
| BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 116.9700 | +4.40% | +14.50% | |
| BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 130.9000 | +5.96% | +20.14% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 118.6800 | +3.95% | +13.48% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 132.7100 | +6.81% | +19.70% | |
| BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 129.2100 | +5.58% | +18.01% | |
| BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 133.2600 | +5.74% | +19.33% | |
| BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 112.9000 | +3.34% | +11.76% | |
| BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 122.7200 | +4.79% | +15.68% | |
| BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 113.7200 | +3.34% | +11.71% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +1.73% | ||
| 1 Jahr | +3.34% | ||
| 3 Jahre | +11.71% | ||
| 5 Jahre | +10.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.72% | ||
| Jahr | |||
| 2023 | +3.23% | ||
| 2022 | +5.51% | ||
| 2021 | +0.26% | ||
| 2020 | -2.00% | ||
| 2019 | +8.21% | ||
| 2018 | -6.49% | ||
| 2017 | +0.30% | ||
