BSF Em.Companies Abs.Ret.I2 GBP/ LU1861218300 /
| NAV20/09/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.7900GBP | -0.08% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.53% | 6.98% | 6.11% | 9.35% | 9.73% |
| Indice di Sharpe | 1.92 | 0.69 | 1.95 | -0.45 | 0.14 |
| Mese migliore | +4.06% | +2.20% | +4.06% | +4.06% | +5.10% |
| Mese peggiore | -0.64% | -0.64% | -0.67% | -11.08% | -11.08% |
| Perdita massima | -4.24% | -4.24% | -4.24% | -23.60% | -24.44% |
| Outperformance | +10.93% | - | +14.89% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.6400 | +15.32% | -2.61% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.7900 | +15.37% | -2.36% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.6200 | +13.82% | -6.70% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.7100 | +15.77% | -0.66% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.5000 | +11.09% | -10.86% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6700 | +11.40% | -10.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.6300 | +15.82% | -0.64% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.0800 | +11.37% | -10.35% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.4400 | +16.57% | -0.15% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.3800 | +15.38% | -1.60% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.8900 | +15.32% | -3.12% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1200 | +13.63% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,460.4805 | +20.36% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,955.0996 | +9.52% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,101.8900 | +12.08% | -6.33% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.1700 | +15.04% | -3.27% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.8200 | +13.53% | -7.31% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.1000 | +13.86% | -6.32% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 138.9300 | +15.48% | -1.43% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.7700 | +12.98% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.4100 | +14.91% | -2.71% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.9200 | +14.47% | -4.68% |
Prestazione
| YTD | +11.22% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +15.37% | ||
| 3 anni | -2.36% | ||
| 5 anni | +26.56% | ||
| 10 anni | - | ||
| Dall'inizio | +35.79% | ||
| Anno | |||
| 2023 | +12.91% | ||
| 2022 | -20.95% | ||
| 2021 | +10.10% | ||
| 2020 | +10.80% | ||
| 2019 | +14.78% | ||
