BSF Em.Companies Abs.Ret.D2 GBP/ LU1861218136 /
| Стоимость чистых активов18.06.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.2700GBP | +0.43% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.97% | 5.88% | 5.70% | 9.38% | 9.64% |
| Коэффициент Шарпа | 3.33 | 3.53 | 1.90 | -0.30 | 0.10 |
| Лучший месяц | +4.04% | +4.04% | +4.04% | +4.04% | +5.06% |
| Худший месяц | -0.66% | -0.66% | -0.69% | -11.18% | -11.18% |
| Максимальный убыток | -2.90% | -2.90% | -2.90% | -24.67% | -24.67% |
| Outperformance | +10.67% | - | +14.56% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.6200 | +14.81% | +3.62% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.7800 | +14.86% | +3.62% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.1100 | +13.25% | -0.54% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.4500 | +15.19% | +5.46% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.7900 | +10.55% | -4.73% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.8700 | +10.85% | -3.92% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.3800 | +15.25% | +5.22% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.2900 | +10.81% | -3.94% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9100 | +16.06% | +6.67% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +14.87% | +3.64% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,103.5100 | +11.64% | +0.72% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.1600 | +14.80% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.7100 | +13.11% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,960.7500 | +26.73% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,999.0098 | +8.81% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.2700 | +14.52% | +2.66% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.4100 | +12.98% | -1.47% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.5900 | +13.30% | -0.42% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.8200 | +14.93% | +4.39% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5300 | +12.41% | -2.88% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5300 | +14.34% | +2.32% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.2300 | +13.96% | +1.19% |
Результат
| C начала года на сегодняшний день | +10.24% | ||
|---|---|---|---|
| 6 месяцев | +11.54% | ||
| 1 год | +14.52% | ||
| 3 года | +2.66% | ||
| 5 лет | +25.77% | ||
| 10 лет | - | ||
| С самого начала | +32.27% | ||
| Год | |||
| 2023 | +12.58% | ||
| 2022 | -21.25% | ||
| 2021 | +9.83% | ||
| 2020 | +10.48% | ||
| 2019 | +14.24% | ||
