BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR/ LU1069251277 /
| NAV07/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.2800EUR | -0.17% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.71 | 1.06 | 3.32 | -2.52 | 0.77 | -0.29 | - |
| 2015 | -0.38 | 0.78 | -0.48 | -0.37 | 0.95 | -2.42 | 1.38 | -1.68 | 0.66 | 0.85 | -0.56 | -0.97 | -2.28% |
| 2016 | -1.52 | -3.88 | 0.44 | -1.28 | -0.74 | -3.25 | 0.65 | -0.74 | 0.76 | 1.56 | 0.68 | -0.11 | -7.33% |
| 2017 | 0.11 | 1.29 | 1.36 | 1.26 | 0.06 | -0.58 | 1.47 | 1.82 | -0.02 | 1.01 | 1.12 | -0.86 | +8.28% |
| 2018 | -1.10 | -1.76 | 0.93 | -1.63 | 2.81 | -1.09 | -0.64 | 0.29 | -0.26 | 0.17 | -2.37 | 2.12 | -2.63% |
| 2019 | 1.52 | -1.22 | -0.84 | 0.66 | 2.87 | -1.78 | -0.29 | -2.57 | -0.45 | -1.12 | 0.35 | -1.60 | -4.51% |
| 2020 | 1.44 | -0.80 | -3.94 | 2.12 | 2.46 | 1.84 | -1.22 | 1.23 | -3.45 | -1.27 | -1.16 | 0.46 | -2.50% |
| 2021 | 1.46 | 2.69 | 1.44 | -0.72 | 0.59 | -1.55 | -0.46 | -1.63 | -1.06 | 0.40 | 0.08 | 0.05 | +1.21% |
| 2022 | 0.31 | -1.52 | 0.16 | -0.74 | -1.01 | 0.10 | -0.69 | -1.39 | 0.56 | -0.94 | 0.85 | 1.91 | -2.42% |
| 2023 | 1.66 | -1.67 | 0.56 | 0.27 | -1.96 | 2.44 | 0.78 | -0.99 | 0.86 | 0.84 | 2.92 | 1.38 | +7.21% |
| 2024 | 3.48 | 0.27 | 4.08 | 0.07 | 1.82 | 1.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.24% | 6.17% | 5.71% | 5.40% | 5.53% |
| Ratio de Sharpe | 3.94 | 3.40 | 2.87 | 0.00 | -0.43 |
| Le meilleur mois | +4.08% | +4.08% | +4.08% | +4.08% | +4.08% |
| Le plus défavorable mois | +0.07% | +0.07% | -0.99% | -1.96% | -3.94% |
| Perte maximale | -2.22% | -2.22% | -2.22% | -9.12% | -12.90% |
| Surperformance | -1.35% | - | -8.63% | -6.40% | -1.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF BlackRock Systematic Global ... | reinvestment | 108.2800 | +20.15% | +11.64% | |
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR... | reinvestment | 114.0700 | +21.38% | +15.33% | |
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | reinvestment | 165.0100 | +24.96% | +27.80% | |
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD | paying dividend | 142.1400 | +23.12% | +22.17% | |
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP... | reinvestment | 129.9300 | +22.80% | +20.60% | |
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK... | reinvestment | 1,115.9800 | +20.21% | +14.65% | |
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD | reinvestment | 116.8700 | +21.20% | +16.50% | |
| BSF BlackRock Systematic Global ... | reinvestment | 120.9800 | +21.50% | +15.47% | |
| BSF BlackRock Systematic Global ... | reinvestment | 136.0400 | +23.63% | +21.79% | |
| BSF BlackRock Systematic Global ... | reinvestment | 134.0300 | +22.88% | +19.61% | |
| BSF BlackRock Systematic Global ... | reinvestment | 109.8800 | +20.77% | +13.40% |
Performance
| CAD | +11.33% | ||
|---|---|---|---|
| 6 Mois | +11.65% | ||
| 1 An | +20.15% | ||
| 3 Ans | +11.64% | ||
| 5 Ans | +7.01% | ||
| 10 ans | +8.05% | ||
| Depuis le début | +8.28% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | -2.42% | ||
| 2021 | +1.21% | ||
| 2020 | -2.50% | ||
| 2019 | -4.51% | ||
| 2018 | -2.63% | ||
| 2017 | +8.28% | ||
| 2016 | -7.33% | ||
| 2015 | -2.28% | ||
