BSF Em.Companies Abs.Ret.D2 GBP/ LU1861218136 /
| NAV19/09/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.2800GBP | +0.55% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | 0.73 | -0.31 | 0.54 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.54% | 7.01% | 6.11% | 9.37% | 9.71% |
| Ratio de Sharpe | 1.89 | 0.72 | 1.96 | -0.48 | 0.11 |
| Le meilleur mois | +4.04% | +2.17% | +4.04% | +4.04% | +5.06% |
| Le plus défavorable mois | -0.66% | -0.66% | -0.69% | -11.18% | -11.18% |
| Perte maximale | -4.26% | -4.26% | -4.26% | -23.82% | -24.67% |
| Surperformance | +10.67% | - | +14.56% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.7500 | +15.72% | -2.53% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.9000 | +15.76% | -2.28% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.7200 | +14.19% | -6.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.8200 | +16.15% | -0.59% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6000 | +11.46% | -10.78% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7800 | +11.77% | -9.99% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.7400 | +16.21% | -0.56% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.72% | -10.27% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.5600 | +16.96% | -0.07% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.4900 | +15.77% | -1.52% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.9600 | +15.70% | -3.05% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1900 | +14.00% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,354.7002 | +19.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,963.1904 | +9.87% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.6899 | +12.48% | -6.26% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.2800 | +15.42% | -3.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.9200 | +13.91% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.2100 | +14.24% | -6.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.0400 | +15.86% | -1.36% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.8700 | +13.35% | -7.92% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.5100 | +15.30% | -2.63% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.0200 | +14.86% | -4.60% |
Performance
| CAD | +11.09% | ||
|---|---|---|---|
| 6 Mois | +4.21% | ||
| 1 An | +15.42% | ||
| 3 Ans | -3.19% | ||
| 5 Ans | +24.81% | ||
| 10 ans | - | ||
| Depuis le début | +33.28% | ||
| Année | |||
| 2023 | +12.58% | ||
| 2022 | -21.25% | ||
| 2021 | +9.83% | ||
| 2020 | +10.48% | ||
| 2019 | +14.24% | ||
