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BSF Em.Companies Abs.Ret.I2 GBP/  LU1861218300  /

Fonds
NAV13.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
134,6000GBP -0,03% 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 - - - - - - - - - - -1,85 1,13 -
2019 1,18 1,31 1,12 1,92 0,86 1,24 2,89 1,06 -1,66 0,85 1,67 1,50 +14,78%
2020 3,11 -2,80 -6,16 5,10 2,94 2,16 3,45 1,99 0,69 -1,28 -1,28 2,94 +10,80%
2021 -0,44 1,04 -1,76 5,09 -1,11 3,71 2,83 3,14 -4,37 1,38 1,62 -1,08 +10,10%
2022 -11,08 -3,52 1,92 -6,24 -3,40 -0,54 3,07 -0,95 -2,18 0,57 0,67 -0,75 -20,95%
2023 2,87 -0,38 0,46 0,74 2,79 1,07 0,34 0,73 -0,08 -0,67 2,81 1,62 +12,91%
2024 4,06 1,25 1,92 -0,64 2,20 1,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,98% 5,85% 5,69% 9,37% 9,67%
Sharpe Ratio 3,46 3,94 2,04 -0,24 0,13
Bester Monat +4,06% +4,06% +4,06% +4,06% +5,10%
Schlechtester Monat -0,64% -0,64% -0,67% -11,08% -11,08%
Maximaler Verlust -2,89% -2,89% -2,89% -24,44% -24,44%
Outperformance +10,93% - +14,89% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,4500 +15,26% +4,54%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,6000 +15,30% +4,50%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,9700 +13,70% +0,35%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,2800 +15,69% +6,38%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,6800 +10,98% -3,90%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,7600 +11,27% -3,07%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,2000 +15,75% +6,10%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1800 +11,24% -3,06%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,0700 +15,76% +7,51%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 133,6200 +14,57% +4,18%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.102,8000 +12,11% +1,64%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,0400 +15,28% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,6000 +13,57% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.958,7695 +31,31% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.992,6504 +9,24% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,1100 +14,98% +3,54%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,2800 +13,43% -0,61%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,4500 +13,74% +0,44%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,6500 +15,42% +5,27%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 120,8700 +12,10% -2,37%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 127,8300 +14,07% +2,84%
BSF Emerging Companies Absolute ... thesaurierend 125,0900 +14,42% +2,06%

Performance

lfd. Jahr  
+10,25%
6 Monate  
+12,55%
1 Jahr  
+15,30%
3 Jahre  
+4,50%
5 Jahre  
+27,49%
10 Jahre     -
seit Beginn  
+34,60%
Jahr
2023  
+12,91%
2022
  -20,95%
2021  
+10,10%
2020  
+10,80%
2019  
+14,78%