BSF Em.Companies Abs.Ret.X2 AUD H/ LU2379649341 /
| NAV13/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.0400AUD | -0.03% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.68 | 2.05 | -1.36 | - |
| 2022 | -12.27 | -3.55 | 2.01 | -6.23 | -3.37 | -0.47 | 3.15 | -0.85 | -2.87 | 1.49 | 0.76 | -0.70 | -21.49% |
| 2023 | 2.84 | -0.40 | 0.46 | 0.79 | 2.83 | 1.12 | 0.33 | 0.73 | -0.11 | -0.70 | 2.81 | 1.58 | +12.91% |
| 2024 | 4.12 | 1.26 | 1.93 | -0.67 | 2.19 | 1.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.98% | 5.85% | 5.70% | -% | -% |
| Ratio de Sharpe | 3.48 | 3.93 | 2.03 | - | - |
| Le meilleur mois | +4.12% | +4.12% | +4.12% | +4.12% | - |
| Le plus défavorable mois | -0.67% | -0.67% | -0.70% | -12.27% | - |
| Perte maximale | -2.91% | -2.91% | -2.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4500 | +15.26% | +4.54% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6000 | +15.30% | +4.50% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9700 | +13.70% | +0.35% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.2800 | +15.69% | +6.38% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6800 | +10.98% | -3.90% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7600 | +11.27% | -3.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2000 | +15.75% | +6.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.24% | -3.06% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.0700 | +15.76% | +7.51% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.6200 | +14.57% | +4.18% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.8000 | +12.11% | +1.64% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0400 | +15.28% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6000 | +13.57% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,958.7695 | +31.31% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,992.6504 | +9.24% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1100 | +14.98% | +3.54% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2800 | +13.43% | -0.61% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4500 | +13.74% | +0.44% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6500 | +15.42% | +5.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 120.8700 | +12.10% | -2.37% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.8300 | +14.07% | +2.84% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.42% | +2.06% |
Performance
| CAD | +10.29% | ||
|---|---|---|---|
| 6 Mois | +12.54% | ||
| 1 An | +15.28% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.96% | ||
| Année | |||
| 2023 | +12.91% | ||
| 2022 | -21.49% | ||
