BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV05/07/2024 | Chg.+0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.5600GBP | +0.27% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.45 | 0.04 | 1.96 | -0.50 | -0.68 | 0.25 | 0.55 | 0.57 | 0.02 | -0.39 | 0.12 | 0.84 | +1.29% |
| 2022 | 0.70 | 0.64 | 0.42 | 1.23 | 2.31 | -1.32 | 2.01 | 0.69 | -1.34 | 0.95 | 0.81 | 0.23 | +7.50% |
| 2023 | -0.32 | 0.33 | 0.97 | 1.32 | 1.17 | -0.45 | 0.10 | -0.21 | 2.31 | -0.80 | 0.63 | 0.23 | +5.37% |
| 2024 | 0.99 | -0.08 | 1.43 | 0.43 | -0.42 | 0.79 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 2.96% | 3.25% | 3.55% | -% |
| Ratio de Sharpe | 0.99 | 0.98 | 0.71 | 0.58 | - |
| Le meilleur mois | +1.43% | +1.43% | +2.31% | +2.31% | - |
| Le plus défavorable mois | -0.42% | -0.42% | -0.80% | -1.34% | - |
| Perte maximale | -1.25% | -1.25% | -1.80% | -2.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.4800 | +2.11% | +9.72% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,659.4404 | +0.68% | +8.74% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 145.0200 | +7.14% | +24.38% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.3400 | +5.97% | +15.98% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.5200 | +3.22% | +10.86% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.2800 | +4.83% | +14.80% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.2500 | +6.40% | +20.46% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.0000 | +4.39% | +13.79% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 132.7100 | +6.81% | +19.70% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.5600 | +6.02% | +18.33% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.6200 | +6.17% | +19.66% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.2000 | +3.77% | +12.06% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.0400 | +5.22% | +15.98% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.0200 | +3.77% | +12.00% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +3.24% | ||
| 1 An | +6.02% | ||
| 3 Ans | +18.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.51% | ||
| Année | |||
| 2023 | +5.37% | ||
| 2022 | +7.50% | ||
| 2021 | +1.29% | ||
