BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
| NAV25/07/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.8800CHF | -0.23% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.16% | 3.26% | 3.58% | 4.17% |
| Ratio de Sharpe | -0.73 | -0.76 | -0.67 | -0.23 | -0.41 |
| Le meilleur mois | +1.15% | +1.15% | +2.00% | +2.15% | +2.15% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.07% | -1.51% | -1.76% |
| Perte maximale | -1.55% | -1.55% | -2.26% | -2.26% | -8.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 112.8800 | +1.50% | +8.87% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,594.1201 | +0.12% | +7.81% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6500 | +6.52% | +23.57% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.3600 | +6.39% | +15.36% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.0100 | +2.63% | +10.09% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 116.8400 | +4.23% | +14.07% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.8500 | +5.74% | +19.72% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.5300 | +3.78% | +13.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 133.4000 | +7.75% | +19.58% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.1500 | +5.39% | +17.62% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.2200 | +5.55% | +18.94% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.7100 | +3.17% | +11.27% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.6000 | +4.60% | +15.27% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.5200 | +3.16% | +11.23% |
Performance
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +1.50% | ||
| 3 Ans | +8.87% | ||
| 5 Ans | +10.25% | ||
| 10 ans | - | ||
| Depuis le début | +11.76% | ||
| Année | |||
| 2023 | +1.79% | ||
| 2022 | +5.58% | ||
| 2021 | +0.64% | ||
| 2020 | -1.44% | ||
| 2019 | +8.41% | ||
| 2018 | -6.17% | ||
| 2017 | +0.54% | ||
