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

Fonds
NAV20.06.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
134,6300GBP -0,13% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,13 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,93% 5,85% 5,70% 9,36% 9,67%
Sharpe Ratio 3,31 3,20 1,96 -0,27 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 136,4700 +14,85% +3,50%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,6300 +14,91% +3,51%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,9500 +13,29% -0,67%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 142,3000 +15,25% +5,35%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,6100 +10,57% -4,88%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,6900 +10,87% -4,06%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 140,2200 +15,30% +5,10%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1100 +10,84% -4,08%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,7500 +16,10% +6,98%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 134,2100 +14,92% +3,94%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.102,0000 +11,70% +0,58%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,0500 +14,85% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,5900 +13,15% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.988,1396 +28,01% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.983,4404 +8,80% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 132,1200 +14,57% +2,55%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,2500 +13,01% -1,59%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,4300 +13,34% -0,54%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,6600 +14,97% +4,27%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,3700 +12,44% -2,59%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 128,3800 +14,39% +2,61%
BSF Emerging Companies Absolute ... thesaurierend 125,0900 +14,01% +1,07%

Performance

lfd. Jahr  
+10,27%
6 Monate  
+10,61%
1 Jahr  
+14,91%
3 Jahre  
+3,51%
5 Jahre  
+27,33%
10 Jahre     -
seit Beginn  
+34,63%
Jahr
2023  
+12,91%
2022
  -20,95%
2021  
+10,10%
2020  
+10,80%
2019  
+14,78%