BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H EUR/ LU1069250972 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.8900EUR | -0.10% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.39% | 6.48% | 5.77% | 5.41% | 5.52% |
| Коэффициент Шарпа | 3.93 | 3.50 | 2.79 | 0.03 | -0.30 |
| Лучший месяц | +4.17% | +4.17% | +4.17% | +4.17% | +4.17% |
| Худший месяц | +0.16% | +0.16% | -1.86% | -1.86% | -3.84% |
| Максимальный убыток | -2.19% | -2.19% | -2.19% | -8.76% | -11.42% |
| Outperformance | -0.53% | - | -7.53% | -3.16% | +4.34% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +9.93% | ||
|---|---|---|---|
| 6 месяцев | +12.35% | ||
| 1 год | +19.91% | ||
| 3 года | +12.51% | ||
| 5 лет | +11.45% | ||
| 10 лет | +18.89% | ||
| С самого начала | +18.89% | ||
| Год | |||
| 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% | ||
