BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.1600USD | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | -0.24 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.84% | 4.19% | 3.74% | 3.66% | 4.14% |
| Коэффициент Шарпа | 0.60 | 0.53 | 0.66 | 0.71 | 0.23 |
| Лучший месяц | +1.45% | +1.45% | +2.27% | +2.32% | +2.32% |
| Худший месяц | -0.42% | -0.42% | -0.77% | -1.29% | -1.77% |
| Максимальный убыток | -2.54% | -2.54% | -2.54% | -2.54% | -8.27% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +3.80% | ||
|---|---|---|---|
| 6 месяцев | +2.84% | ||
| 1 год | +5.98% | ||
| 3 года | +19.50% | ||
| 5 лет | +24.31% | ||
| 10 лет | - | ||
| С самого начала | +34.16% | ||
| Год | |||
| 2023 | +5.93% | ||
| 2022 | +7.93% | ||
| 2021 | +1.61% | ||
| 2020 | -0.32% | ||
| 2019 | +11.94% | ||
| 2018 | -3.02% | ||
