BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
| Стоимость чистых активов29.07.2024 | Изменение+0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 123.5800GBP | +0.34% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2017 | -1.17 | 0.62 | 0.64 | 0.50 | 0.13 | 0.04 | -0.26 | -0.30 | 0.22 | 0.66 | -0.14 | 0.16 | +1.10% |
| 2018 | -1.15 | -1.30 | 0.12 | 1.46 | -0.05 | 0.09 | -0.24 | -1.33 | 0.00 | -0.82 | -1.87 | -0.38 | -5.39% |
| 2019 | 2.47 | 1.95 | -0.48 | 2.50 | 0.09 | -0.18 | 0.02 | -0.16 | 0.90 | 0.63 | 0.21 | 0.95 | +9.20% |
| 2020 | 0.69 | -1.56 | -2.07 | 1.38 | -0.12 | 1.25 | -1.30 | -0.60 | -0.96 | -1.35 | 1.98 | 1.40 | -1.37% |
| 2021 | -1.37 | -0.02 | 2.00 | -0.54 | -0.84 | 0.19 | 0.57 | 0.52 | -0.04 | -0.45 | 0.08 | 0.77 | +0.83% |
| 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 | 0.55 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.12% | 3.25% | 3.26% | 3.59% | 4.18% |
| Коэффициент Шарпа | 0.71 | 0.46 | 0.48 | 0.42 | -0.07 |
| Лучший месяц | +1.38% | +1.38% | +2.25% | +2.25% | +2.25% |
| Худший месяц | -0.48% | -0.48% | -0.87% | -1.42% | -2.07% |
| Максимальный убыток | -1.35% | -1.35% | -1.87% | -2.30% | -8.65% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.7500 | +2.14% | +9.87% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,680.6201 | +0.73% | +8.76% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.8200 | +7.13% | +24.76% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 120.2800 | +6.76% | +15.87% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.8700 | +3.26% | +11.16% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.7700 | +4.86% | +15.14% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.9100 | +6.36% | +20.85% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.4700 | +4.41% | +14.13% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 134.4400 | +8.12% | +20.10% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 130.1900 | +6.03% | +18.74% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 134.2900 | +6.17% | +20.06% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.5900 | +3.80% | +12.34% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.5800 | +5.23% | +16.37% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.4100 | +3.79% | +12.30% |
Результат
| C начала года на сегодняшний день | +3.35% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | +5.23% | ||
| 3 года | +16.37% | ||
| 5 лет | +18.10% | ||
| 10 лет | - | ||
| С самого начала | +22.15% | ||
| Год | |||
| 2023 | +4.63% | ||
| 2022 | +6.85% | ||
| 2021 | +0.83% | ||
| 2020 | -1.37% | ||
| 2019 | +9.20% | ||
| 2018 | -5.39% | ||
| 2017 | +1.10% | ||
