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BSF Em.Companies Abs.Ret.D2 GBP/  LU1861218136  /

Fonds
NAV18.06.2024 Diff.+0,5700 Ertragstyp Ausrichtung Fondsgesellschaft
132,2700GBP +0,43% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,87 1,10 -
2019 1,17 1,26 0,91 1,89 0,85 1,22 2,87 1,04 -1,69 0,83 1,64 1,47 +14,24%
2020 3,08 -2,82 -5,99 4,96 2,81 2,14 3,44 1,96 0,67 -1,31 -1,31 2,92 +10,48%
2021 -0,46 1,02 -1,78 5,06 -1,12 3,69 2,81 3,12 -4,39 1,36 1,60 -1,11 +9,83%
2022 -11,18 -3,54 1,89 -6,26 -3,42 -0,56 3,05 -0,96 -2,21 0,55 0,65 -0,77 -21,25%
2023 2,84 -0,40 0,43 0,72 2,76 1,05 0,31 0,70 -0,11 -0,69 2,78 1,60 +12,58%
2024 4,04 1,23 1,89 -0,66 2,17 1,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,97% 5,88% 5,70% 9,38% 9,64%
Sharpe Ratio 3,33 3,53 1,90 -0,30 0,10
Bester Monat +4,04% +4,04% +4,04% +4,04% +5,06%
Schlechtester Monat -0,66% -0,66% -0,69% -11,18% -11,18%
Maximaler Verlust -2,90% -2,90% -2,90% -24,67% -24,67%
Outperformance +10,67% - +14,56% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,6200 +14,81% +3,62%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,7800 +14,86% +3,62%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 128,1100 +13,25% -0,54%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,4500 +15,19% +5,46%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,7900 +10,55% -4,73%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,8700 +10,85% -3,92%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,3800 +15,25% +5,22%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,2900 +10,81% -3,94%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,9100 +16,06% +6,67%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,3600 +14,87% +3,64%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.103,5100 +11,64% +0,72%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,1600 +14,80% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,7100 +13,11% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.960,7500 +26,73% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.999,0098 +8,81% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,2700 +14,52% +2,66%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,4100 +12,98% -1,47%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,5900 +13,30% -0,42%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,8200 +14,93% +4,39%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,5300 +12,41% -2,88%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,5300 +14,34% +2,32%
BSF Emerging Companies Absolute ... thesaurierend 125,2300 +13,96% +1,19%

Performance

lfd. Jahr  
+10,24%
6 Monate  
+11,54%
1 Jahr  
+14,52%
3 Jahre  
+2,66%
5 Jahre  
+25,77%
10 Jahre     -
seit Beginn  
+32,27%
Jahr
2023  
+12,58%
2022
  -21,25%
2021  
+9,83%
2020  
+10,48%
2019  
+14,24%