BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
NAV30/08/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.0400EUR | +0.04% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | -0.45 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.83% | 4.17% | 3.74% | 3.91% | 4.45% |
Ratio de Sharpe | -0.03 | -0.05 | 0.02 | 0.06 | -0.27 |
Le meilleur mois | +1.27% | +1.27% | +2.11% | +2.13% | +2.13% |
Le plus défavorable mois | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
Perte maximale | -2.54% | -2.54% | -2.54% | -2.58% | -8.65% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.2200 | +1.90% | +9.03% | |
BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,615.4502 | +0.53% | +7.75% | |
BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.7400 | +6.90% | +24.04% | |
BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.4800 | +4.64% | +14.47% | |
BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.8000 | +6.16% | +20.28% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.8900 | +6.48% | +16.12% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4600 | +3.05% | +10.44% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.1500 | +4.20% | +13.44% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 134.1300 | +7.86% | +20.34% | |
BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.9900 | +5.79% | +18.12% | |
BSF UK Equity Absolute Ret.D2 US... | reinvestment | 134.1600 | +5.98% | +19.50% | |
BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.2200 | +3.59% | +11.63% | |
BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.3100 | +4.99% | +15.74% | |
BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.0400 | +3.58% | +11.59% |
Performance
CAD | +2.23% | ||
---|---|---|---|
6 Mois | +1.65% | ||
1 An | +3.58% | ||
3 Ans | +11.59% | ||
5 Ans | +12.17% | ||
10 ans | - | ||
Depuis le début | +14.04% | ||
Année | |||
2023 | +3.23% | ||
2022 | +5.51% | ||
2021 | +0.26% | ||
2020 | -2.00% | ||
2019 | +8.21% | ||
2018 | -6.49% | ||
2017 | +0.30% |