BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
| NAV30/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.2200EUR | +0.03% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | -0.46 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 4.17% | 3.74% | 3.93% | 4.46% |
| Indice di Sharpe | -0.02 | -0.04 | 0.02 | 0.06 | -0.27 |
| Mese migliore | +1.27% | +1.27% | +2.11% | +2.14% | +2.14% |
| Mese peggiore | -0.61% | -0.61% | -0.95% | -1.57% | -1.96% |
| Perdita massima | -2.54% | -2.54% | -2.54% | -2.62% | -8.67% |
| Outperformance | -5.12% | - | -11.87% | -3.04% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.2200 | +1.90% | +9.03% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,615.4502 | +0.53% | +7.75% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.7400 | +6.90% | +24.04% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.4800 | +4.64% | +14.47% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.8000 | +6.16% | +20.28% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.8900 | +6.48% | +16.12% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4600 | +3.05% | +10.44% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.1500 | +4.20% | +13.44% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 134.1300 | +7.86% | +20.34% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.9900 | +5.79% | +18.12% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 134.1600 | +5.98% | +19.50% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.2200 | +3.59% | +11.63% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.3100 | +4.99% | +15.74% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.0400 | +3.58% | +11.59% |
Prestazione
| YTD | +2.24% | ||
|---|---|---|---|
| 6 mesi | +1.65% | ||
| 1 anno | +3.59% | ||
| 3 anni | +11.63% | ||
| 5 anni | +12.10% | ||
| 10 anni | - | ||
| Dall'inizio | +13.86% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | +5.54% | ||
| 2021 | +0.24% | ||
| 2020 | -2.06% | ||
| 2019 | +8.16% | ||
| 2018 | -6.51% | ||
| 2017 | +0.28% | ||
Dividendi
| 31/05/2017 | 0.58 EUR |
