BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV25/07/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.2200USD | -0.19% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.25 | 0.18 | -0.09 | -0.15 | 0.38 | 0.74 | -0.03 | 0.37 | - |
| 2018 | -0.90 | -1.17 | 0.34 | 1.64 | 0.18 | 0.30 | -0.05 | -1.12 | 0.18 | -0.66 | -1.63 | -0.13 | -3.02% |
| 2019 | 2.72 | 2.21 | -0.27 | 2.72 | 0.35 | 0.01 | 0.22 | 0.05 | 1.05 | 0.84 | 0.34 | 1.17 | +11.94% |
| 2020 | 0.83 | -1.45 | -1.77 | 1.36 | -0.08 | 1.30 | -1.23 | -0.55 | -0.90 | -1.30 | 2.09 | 1.47 | -0.32% |
| 2021 | -1.23 | 0.04 | 1.98 | -0.50 | -0.68 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.11 | 0.93 | +1.61% |
| 2022 | 0.73 | 0.60 | 0.42 | 1.15 | 2.32 | -1.29 | 2.03 | 0.72 | -1.20 | 1.01 | 0.89 | 0.35 | +7.93% |
| 2023 | -0.24 | 0.37 | 1.10 | 1.42 | 1.22 | -0.38 | 0.12 | -0.19 | 2.27 | -0.77 | 0.62 | 0.27 | +5.93% |
| 2024 | 1.01 | -0.07 | 1.45 | 0.44 | -0.42 | 0.82 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 3.16% | 3.27% | 3.52% | 4.06% |
| Indice di Sharpe | 0.60 | 0.51 | 0.57 | 0.64 | 0.18 |
| Mese migliore | +1.45% | +1.45% | +2.27% | +2.32% | +2.32% |
| Mese peggiore | -0.42% | -0.42% | -0.77% | -1.29% | -1.77% |
| Perdita massima | -1.29% | -1.29% | -1.79% | -2.23% | -8.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.07% | ||
|---|---|---|---|
| 6 mesi | +2.61% | ||
| 1 anno | +5.55% | ||
| 3 anni | +18.94% | ||
| 5 anni | +24.02% | ||
| 10 anni | - | ||
| Dall'inizio | +33.22% | ||
| Anno | |||
| 2023 | +5.93% | ||
| 2022 | +7.93% | ||
| 2021 | +1.61% | ||
| 2020 | -0.32% | ||
| 2019 | +11.94% | ||
| 2018 | -3.02% | ||
