BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
| NAV05.07.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2000EUR | +0.27% | ausschüttend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.58 | 1.43 | - |
| 2017 | -1.27 | 0.57 | 0.57 | 0.44 | 0.07 | -0.04 | -0.32 | -0.35 | 0.17 | 0.63 | -0.26 | 0.09 | +0.28% |
| 2018 | -1.29 | -1.37 | 0.01 | 1.37 | -0.13 | 0.00 | -0.33 | -1.44 | -0.09 | -0.96 | -1.95 | -0.51 | -6.51% |
| 2019 | 2.38 | 1.91 | -0.57 | 2.39 | -0.02 | -0.28 | -0.10 | -0.28 | 0.87 | 0.66 | 0.13 | 0.84 | +8.16% |
| 2020 | 0.57 | -1.69 | -1.96 | 1.27 | -0.21 | 1.34 | -1.52 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.06% |
| 2021 | -1.49 | -0.07 | 2.09 | -0.72 | -0.95 | 0.12 | 0.53 | 0.58 | -0.09 | -0.61 | 0.00 | 0.88 | +0.24% |
| 2022 | 0.75 | 0.52 | 0.24 | 1.08 | 2.14 | -1.53 | 1.84 | 0.48 | -1.57 | 0.81 | 0.68 | 0.04 | +5.54% |
| 2023 | -0.59 | 0.18 | 0.93 | 1.18 | 1.04 | -0.64 | -0.09 | -0.41 | 2.11 | -0.95 | 0.43 | 0.05 | +3.23% |
| 2024 | 0.82 | -0.24 | 1.27 | 0.26 | -0.61 | 0.64 | 0.08 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 2.94% | 3.25% | 3.87% | 4.37% |
| Sharpe Ratio | 0.25 | 0.26 | 0.02 | 0.04 | -0.37 |
| Bester Monat | +1.27% | +1.27% | +2.11% | +2.14% | +2.14% |
| Schlechtester Monat | -0.61% | -0.61% | -0.95% | -1.57% | -1.96% |
| Maximaler Verlust | -1.46% | -1.46% | -2.03% | -2.62% | -8.67% |
| Outperformance | -5.12% | - | -11.87% | -3.04% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 113.4800 | +2.11% | +9.72% | |
| BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'659.4404 | +0.68% | +8.74% | |
| BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 145.0200 | +7.14% | +24.38% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 119.3400 | +5.97% | +15.98% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 109.5200 | +3.22% | +10.86% | |
| BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 117.2800 | +4.83% | +14.80% | |
| BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 131.2500 | +6.40% | +20.46% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 119.0000 | +4.39% | +13.79% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 132.7100 | +6.81% | +19.70% | |
| BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 129.5600 | +6.02% | +18.33% | |
| BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 133.6200 | +6.17% | +19.66% | |
| BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 113.2000 | +3.77% | +12.06% | |
| BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 123.0400 | +5.22% | +15.98% | |
| BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 114.0200 | +3.77% | +12.00% |
Performance
| lfd. Jahr | +2.22% | ||
|---|---|---|---|
| 6 Monate | +2.20% | ||
| 1 Jahr | +3.77% | ||
| 3 Jahre | +12.06% | ||
| 5 Jahre | +10.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.84% | ||
| Jahr | |||
| 2023 | +3.23% | ||
| 2022 | +5.54% | ||
| 2021 | +0.24% | ||
| 2020 | -2.06% | ||
| 2019 | +8.16% | ||
| 2018 | -6.51% | ||
| 2017 | +0.28% | ||
Ausschüttungen
| 31.05.2017 | 0.58 EUR |
