BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
NAV05/07/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
123.0400GBP | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.95% | 2.98% | 3.27% | 3.63% | -% |
Indice di Sharpe | 0.70 | 0.70 | 0.46 | 0.37 | - |
Mese migliore | +1.38% | +1.38% | +2.25% | +2.25% | - |
Mese peggiore | -0.48% | -0.48% | -0.87% | -1.42% | - |
Perdita massima | -1.35% | -1.35% | -1.87% | -2.30% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +2.89% | ||
---|---|---|---|
6 mesi | +2.85% | ||
1 anno | +5.22% | ||
3 anni | +15.98% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.74% | ||
Anno | |||
2023 | +4.63% | ||
2022 | +6.85% | ||
2021 | +0.61% |