BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
| NAV25.07.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.8800CHF | -0.23% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | -1.23 | 0.59 | 0.58 | 0.48 | 0.08 | -0.02 | -0.29 | -0.34 | 0.19 | 0.64 | -0.20 | 0.08 | +0.54% |
| 2018 | -1.24 | -1.33 | 0.03 | 1.43 | -0.11 | 0.01 | -0.29 | -1.39 | -0.06 | -0.95 | -1.90 | -0.50 | -6.17% |
| 2019 | 2.43 | 1.96 | -0.55 | 2.43 | 0.02 | -0.24 | -0.09 | -0.24 | 0.86 | 0.59 | 0.14 | 0.85 | +8.41% |
| 2020 | 0.61 | -1.61 | -1.76 | 1.29 | -0.18 | 1.20 | -1.31 | -0.61 | -0.99 | -1.37 | 2.01 | 1.38 | -1.44% |
| 2021 | -1.41 | -0.03 | 2.00 | -0.57 | -0.86 | 0.17 | 0.57 | 0.50 | -0.05 | -0.46 | 0.04 | 0.77 | +0.64% |
| 2022 | 0.65 | 0.54 | 0.32 | 1.13 | 2.15 | -1.49 | 1.88 | 0.52 | -1.51 | 0.86 | 0.55 | -0.09 | +5.58% |
| 2023 | -0.55 | 0.09 | 0.71 | 1.06 | 0.91 | -0.76 | -0.21 | -0.55 | 2.00 | -1.07 | 0.30 | -0.11 | +1.79% |
| 2024 | 0.71 | -0.39 | 1.15 | 0.12 | -0.77 | 0.50 | -0.48 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.16% | 3.26% | 3.58% | 4.17% |
| Sharpe Ratio | -0.73 | -0.76 | -0.67 | -0.23 | -0.41 |
| Bester Monat | +1.15% | +1.15% | +2.00% | +2.15% | +2.15% |
| Schlechtester Monat | -0.77% | -0.77% | -1.07% | -1.51% | -1.76% |
| Maximaler Verlust | -1.55% | -1.55% | -2.26% | -2.26% | -8.45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 112.8800 | +1.50% | +8.87% | |
| BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'594.1201 | +0.12% | +7.81% | |
| BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 144.6500 | +6.52% | +23.57% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 119.3600 | +6.39% | +15.36% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 109.0100 | +2.63% | +10.09% | |
| BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 116.8400 | +4.23% | +14.07% | |
| BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 130.8500 | +5.74% | +19.72% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 118.5300 | +3.78% | +13.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 133.4000 | +7.75% | +19.58% | |
| BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 129.1500 | +5.39% | +17.62% | |
| BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 133.2200 | +5.55% | +18.94% | |
| BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 112.7100 | +3.17% | +11.27% | |
| BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 122.6000 | +4.60% | +15.27% | |
| BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 113.5200 | +3.16% | +11.23% |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | +1.50% | ||
| 3 Jahre | +8.87% | ||
| 5 Jahre | +10.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.76% | ||
| Jahr | |||
| 2023 | +1.79% | ||
| 2022 | +5.58% | ||
| 2021 | +0.64% | ||
| 2020 | -1.44% | ||
| 2019 | +8.41% | ||
| 2018 | -6.17% | ||
| 2017 | +0.54% | ||
