BSF Em.Companies Abs.Ret.I2 GBP/ LU1861218300 /
| NAV19.09.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.9000GBP | +0.55% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.04 | 0.76 | -0.29 | 0.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.54% | 7.01% | 6.11% | 9.36% | 9.73% |
| Sharpe Ratio | 1.94 | 0.77 | 2.01 | -0.45 | 0.14 |
| Bester Monat | +4.06% | +2.20% | +4.06% | +4.06% | +5.10% |
| Schlechtester Monat | -0.64% | -0.64% | -0.67% | -11.08% | -11.08% |
| Maximaler Verlust | -4.24% | -4.24% | -4.24% | -23.60% | -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 | 137.7500 | +15.72% | -2.53% | |
| BSF Em.Companies Abs.Ret.I2 GBP | thesaurierend | 135.9000 | +15.76% | -2.28% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | thesaurierend | 128.7200 | +14.19% | -6.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | thesaurierend | 143.8200 | +16.15% | -0.59% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | thesaurierend | 118.6000 | +11.46% | -10.78% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | thesaurierend | 120.7800 | +11.77% | -9.99% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | thesaurierend | 141.7400 | +16.21% | -0.56% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | thesaurierend | 122.1800 | +11.72% | -10.27% | |
| BSF Em.Companies Abs.Ret.X2 GBP | thesaurierend | 151.4400 | +16.57% | -0.15% | |
| BSF Em.Companies Abs.Ret.S2 GBP | thesaurierend | 135.3800 | +15.38% | -1.60% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | thesaurierend | 95.9600 | +15.70% | -3.05% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | thesaurierend | 95.1900 | +14.00% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | thesaurierend | 12'354.7002 | +19.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | thesaurierend | 8'963.1904 | +9.87% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | thesaurierend | 1'102.6899 | +12.48% | -6.26% | |
| BSF Em.Companies Abs.Ret.D2 GBP | thesaurierend | 133.2800 | +15.42% | -3.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | thesaurierend | 124.9200 | +13.91% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | thesaurierend | 127.2100 | +14.24% | -6.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | thesaurierend | 139.0400 | +15.86% | -1.36% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | thesaurierend | 121.7700 | +12.98% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | thesaurierend | 129.4100 | +14.91% | -2.71% | |
| BSF Emerging Companies Absolute ... | thesaurierend | 126.0200 | +14.86% | -4.60% |
Performance
| lfd. Jahr | +11.31% | ||
|---|---|---|---|
| 6 Monate | +4.36% | ||
| 1 Jahr | +15.76% | ||
| 3 Jahre | -2.28% | ||
| 5 Jahre | +26.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.90% | ||
| Jahr | |||
| 2023 | +12.91% | ||
| 2022 | -20.95% | ||
| 2021 | +10.10% | ||
| 2020 | +10.80% | ||
| 2019 | +14.78% | ||
