BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H EUR/ LU1069250972 /
NAV17/05/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.8900EUR | -0.10% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.80 | 1.15 | 3.41 | -2.43 | 0.86 | -0.19 | - |
2015 | -0.29 | 0.87 | -0.40 | -0.28 | 1.05 | -2.33 | 1.47 | -1.60 | 0.75 | 0.94 | -0.47 | -0.89 | -1.24% |
2016 | -1.43 | -3.79 | 0.52 | -1.18 | -0.64 | -3.16 | 0.74 | -0.65 | 0.87 | 1.65 | 0.76 | 0.02 | -6.26% |
2017 | 0.21 | 1.38 | 1.45 | 1.34 | 0.16 | -0.50 | 1.57 | 1.92 | 0.07 | 1.11 | 1.22 | -0.78 | +9.48% |
2018 | -1.01 | -1.68 | 1.02 | -1.54 | 2.92 | -1.01 | -0.55 | 0.39 | -0.17 | 0.27 | -2.28 | 2.22 | -1.55% |
2019 | 1.62 | -1.14 | -0.75 | 0.76 | 2.96 | -1.70 | -0.19 | -2.49 | -0.36 | -1.03 | 0.42 | -1.49 | -3.44% |
2020 | 1.54 | -0.72 | -3.84 | 2.20 | 2.56 | 1.93 | -1.13 | 1.33 | -3.37 | -1.17 | -1.06 | 0.55 | -1.43% |
2021 | 1.53 | 2.78 | 1.54 | -0.62 | 0.68 | -1.46 | -0.37 | -1.53 | -0.97 | 0.48 | 0.18 | 0.15 | +2.33% |
2022 | 0.42 | -1.45 | 0.26 | -0.65 | -0.90 | 0.18 | -0.60 | -1.30 | 0.70 | -0.85 | 0.94 | 2.00 | -1.30% |
2023 | 1.75 | -1.59 | 0.66 | 0.36 | -1.86 | 2.52 | 0.89 | -0.90 | 0.96 | 0.95 | 3.01 | 1.48 | +8.41% |
2024 | 3.57 | 0.36 | 4.17 | 0.16 | 1.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.39% | 6.48% | 5.77% | 5.41% | 5.52% |
Ratio de Sharpe | 3.93 | 3.50 | 2.79 | 0.03 | -0.30 |
Le meilleur mois | +4.17% | +4.17% | +4.17% | +4.17% | +4.17% |
Le plus défavorable mois | +0.16% | +0.16% | -1.86% | -1.86% | -3.84% |
Perte maximale | -2.19% | -2.19% | -2.19% | -8.76% | -11.42% |
Surperformance | -0.53% | - | -7.53% | -3.16% | +4.34% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BSF BlackRock Systematic Global ... | reinvestment | 106.4800 | +18.59% | +8.79% | |
BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 112.1500 | +20.26% | +11.98% | |
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 161.9300 | +23.85% | +23.99% | |
BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 139.6200 | +22.00% | +18.52% | |
BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 127.6000 | +21.62% | +17.00% | |
BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,098.4800 | +19.20% | +11.41% | |
BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 114.9400 | +20.12% | +13.04% | |
BSF BlackRock Systematic Global ... | reinvestment | 118.8900 | +19.91% | +12.51% | |
BSF BlackRock Systematic Global ... | reinvestment | 133.5500 | +22.02% | +18.57% | |
BSF BlackRock Systematic Global ... | reinvestment | 131.6200 | +21.29% | +16.45% | |
BSF BlackRock Systematic Global ... | reinvestment | 108.0200 | +19.20% | +10.50% |
Performance
CAD | +9.93% | ||
---|---|---|---|
6 Mois | +12.35% | ||
1 An | +19.91% | ||
3 Ans | +12.51% | ||
5 Ans | +11.45% | ||
10 ans | +18.89% | ||
Depuis le début | +18.89% | ||
Année | |||
2023 | +8.41% | ||
2022 | -1.30% | ||
2021 | +2.33% | ||
2020 | -1.43% | ||
2019 | -3.44% | ||
2018 | -1.55% | ||
2017 | +9.48% | ||
2016 | -6.26% | ||
2015 | -1.24% |