BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
| NAV05/07/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0400GBP | +0.26% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.58 | -0.02 | 2.00 | -0.54 | -0.84 | 0.19 | 0.57 | 0.52 | -0.04 | -0.45 | 0.08 | 0.77 | +0.61% |
| 2022 | 0.65 | 0.59 | 0.36 | 1.20 | 2.25 | -1.38 | 1.97 | 0.63 | -1.42 | 0.95 | 0.75 | 0.18 | +6.85% |
| 2023 | -0.38 | 0.28 | 0.93 | 1.28 | 1.11 | -0.52 | 0.03 | -0.27 | 2.25 | -0.87 | 0.56 | 0.18 | +4.63% |
| 2024 | 0.92 | -0.14 | 1.38 | 0.36 | -0.48 | 0.73 | 0.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 2.98% | 3.27% | 3.63% | -% |
| Ratio de Sharpe | 0.70 | 0.70 | 0.46 | 0.37 | - |
| Le meilleur mois | +1.38% | +1.38% | +2.25% | +2.25% | - |
| Le plus défavorable mois | -0.48% | -0.48% | -0.87% | -1.42% | - |
| Perte maximale | -1.35% | -1.35% | -1.87% | -2.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +5.22% | ||
| 3 Ans | +15.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.74% | ||
| Année | |||
| 2023 | +4.63% | ||
| 2022 | +6.85% | ||
| 2021 | +0.61% | ||
