BSF Em.Companies Abs.Ret.I2 JPY/ LU2413648952 /
| NAV20/06/2024 | Var.+5.2295 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,988.1396JPY | +0.04% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.74% | 10.74% | 10.75% | -% | -% |
| Indice di Sharpe | 4.88 | 4.29 | 2.26 | - | - |
| Mese migliore | +7.84% | +7.84% | +7.84% | +10.06% | - |
| Mese peggiore | -2.29% | -2.29% | -2.29% | -12.22% | - |
| Perdita massima | -3.42% | -3.42% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4700 | +14.85% | +3.50% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6300 | +14.91% | +3.51% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9500 | +13.29% | -0.67% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.3000 | +15.25% | +5.35% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6100 | +10.57% | -4.88% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +10.87% | -4.06% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2200 | +15.30% | +5.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1100 | +10.84% | -4.08% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9400 | +16.08% | +7.12% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3800 | +14.88% | +4.07% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.0000 | +11.70% | +0.58% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0500 | +14.85% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.5900 | +13.15% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,988.1396 | +28.01% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,983.4404 | +8.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1200 | +14.57% | +2.55% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2500 | +13.01% | -1.59% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4300 | +13.34% | -0.54% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6600 | +14.97% | +4.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3700 | +12.44% | -2.59% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5500 | +14.36% | +2.75% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.01% | +1.07% |
Prestazione
| YTD | +23.04% | ||
|---|---|---|---|
| 6 mesi | +22.30% | ||
| 1 anno | +28.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.88% | ||
| Anno | |||
| 2023 | +27.52% | ||
| 2022 | -19.95% | ||
