BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
| NAV05/07/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0200EUR | +0.26% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.97% | 3.25% | 3.85% | 4.35% |
| Indice di Sharpe | 0.06 | -0.07 | -0.11 | 0.01 | -0.38 |
| Mese migliore | +1.27% | +1.27% | +2.11% | +2.13% | +2.13% |
| Mese peggiore | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
| Perdita massima | -1.46% | -1.46% | -2.04% | -2.58% | -8.65% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.4800 | +2.11% | +9.72% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,659.4404 | +0.68% | +8.74% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.0200 | +7.14% | +24.38% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.3400 | +5.97% | +15.98% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.5200 | +3.22% | +10.86% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.2800 | +4.83% | +14.80% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.2500 | +6.40% | +20.46% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.0000 | +4.39% | +13.79% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 132.7100 | +6.81% | +19.70% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.5600 | +6.02% | +18.33% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.6200 | +6.17% | +19.66% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.2000 | +3.77% | +12.06% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.0400 | +5.22% | +15.98% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.0200 | +3.77% | +12.00% |
Prestazione
| YTD | +2.21% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +3.77% | ||
| 3 anni | +12.00% | ||
| 5 anni | +10.89% | ||
| 10 anni | - | ||
| Dall'inizio | +14.02% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | +5.51% | ||
| 2021 | +0.26% | ||
| 2020 | -2.00% | ||
| 2019 | +8.21% | ||
| 2018 | -6.49% | ||
| 2017 | +0.30% | ||
