BSF UK Equity Absolute Ret.D2 CHF H/ LU1430596772 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.2200CHF | +0.03% | 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 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 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 | 0.37 | -0.55 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.79% | 4.11% | 3.70% | 3.69% | 4.25% |
| Коэффициент Шарпа | -0.48 | -0.46 | -0.43 | -0.16 | -0.35 |
| Лучший месяц | +1.15% | +1.15% | +2.00% | +2.15% | +2.15% |
| Худший месяц | -0.77% | -0.77% | -1.07% | -1.51% | -1.76% |
| Максимальный убыток | -2.71% | -2.71% | -2.71% | -2.71% | -8.45% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.12% | ||
|---|---|---|---|
| 6 месяцев | +0.80% | ||
| 1 год | +1.90% | ||
| 3 года | +9.03% | ||
| 5 лет | +10.45% | ||
| 10 лет | - | ||
| С самого начала | +12.10% | ||
| Год | |||
| 2023 | +1.79% | ||
| 2022 | +5.58% | ||
| 2021 | +0.64% | ||
| 2020 | -1.44% | ||
| 2019 | +8.41% | ||
| 2018 | -6.17% | ||
| 2017 | +0.54% | ||
