BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
Стоимость чистых активов04.10.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
114.8900EUR | +0.18% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.49 | 0.25 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.81% | 4.24% | 3.74% | 3.91% | 4.46% |
Коэффициент Шарпа | 0.19 | -0.24 | -0.10 | 0.25 | -0.18 |
Лучший месяц | +1.27% | +0.64% | +1.27% | +2.13% | +2.13% |
Худший месяц | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
Максимальный убыток | -2.54% | -2.54% | -2.54% | -2.58% | -8.65% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8800 | +1.20% | +10.23% | |
BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,673.8701 | -0.09% | +8.77% | |
BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.2600 | +6.16% | +25.88% | |
BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.4700 | +3.94% | +16.00% | |
BSF UK Equity Absolute Ret.I2 US... | reinvestment | 133.1400 | +5.49% | +21.99% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 121.5900 | +7.13% | +17.97% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.2200 | +2.36% | +12.02% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.1300 | +3.51% | +14.96% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 135.2700 | +7.87% | +21.41% | |
BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.2200 | +5.05% | +19.77% | |
BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.4900 | +5.32% | +21.20% | |
BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 114.0600 | +2.89% | +13.22% | |
BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.3900 | +4.26% | +17.35% | |
BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.8900 | +2.88% | +13.18% |
Результат
C начала года на сегодняшний день | +2.99% | ||
---|---|---|---|
6 месяцев | +1.12% | ||
1 год | +2.88% | ||
3 года | +13.18% | ||
5 лет | +12.73% | ||
10 лет | - | ||
С самого начала | +14.89% | ||
Год | |||
2023 | +3.23% | ||
2022 | +5.51% | ||
2021 | +0.26% | ||
2020 | -2.00% | ||
2019 | +8.21% | ||
2018 | -6.49% | ||
2017 | +0.30% |