BSF Em.Companies Abs.Ret.I2 JPY/ LU2413648952 /
| NAV20.09.2024 | Diff.+105.7803 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'460.4805JPY | +0.86% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.22 | -3.85 | 5.20 | -4.10 | -4.07 | 1.42 | 1.03 | -1.49 | -5.11 | 10.06 | -1.51 | -5.60 | -19.95% |
| 2023 | 3.29 | 3.31 | -0.17 | 4.24 | 4.60 | 6.87 | 0.06 | 1.99 | -1.73 | 0.03 | 4.82 | -2.29 | +27.52% |
| 2024 | 7.84 | 2.64 | 2.82 | 2.44 | 3.65 | 2.49 | -4.39 | -0.83 | 0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.71% | 15.24% | 13.08% | -% | -% |
| Sharpe Ratio | 1.64 | 0.22 | 1.29 | - | - |
| Bester Monat | +7.84% | +3.65% | +7.84% | +10.06% | - |
| Schlechtester Monat | -4.39% | -4.39% | -4.39% | -12.22% | - |
| Maximaler Verlust | -14.60% | -14.60% | -14.60% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | thesaurierend | 137.6400 | +15.32% | -2.61% | |
| BSF Em.Companies Abs.Ret.I2 GBP | thesaurierend | 135.7900 | +15.37% | -2.36% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | thesaurierend | 128.6200 | +13.82% | -6.70% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | thesaurierend | 143.7100 | +15.77% | -0.66% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | thesaurierend | 118.5000 | +11.09% | -10.86% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | thesaurierend | 120.6700 | +11.40% | -10.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | thesaurierend | 141.6300 | +15.82% | -0.64% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | thesaurierend | 122.0800 | +11.37% | -10.35% | |
| 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 | 95.8900 | +15.32% | -3.12% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | thesaurierend | 95.1200 | +13.63% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | thesaurierend | 12'460.4805 | +20.36% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | thesaurierend | 8'955.0996 | +9.52% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | thesaurierend | 1'101.8900 | +12.08% | -6.33% | |
| BSF Em.Companies Abs.Ret.D2 GBP | thesaurierend | 133.1700 | +15.04% | -3.27% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | thesaurierend | 124.8200 | +13.53% | -7.31% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | thesaurierend | 127.1000 | +13.86% | -6.32% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | thesaurierend | 138.9300 | +15.48% | -1.43% | |
| 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 | 125.9200 | +14.47% | -4.68% |
Performance
| lfd. Jahr | +18.04% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +20.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.60% | ||
| Jahr | |||
| 2023 | +27.52% | ||
| 2022 | -19.95% | ||
