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BSF Em.Companies Abs.Ret.X2 GBP/  LU1861218482  /

Fonds
NAV20.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
149,7500GBP -0,13% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,76 1,21 -
2019 1,27 1,40 1,47 2,42 1,20 1,53 3,61 1,31 -1,91 1,09 2,09 1,82 +18,64%
2020 3,87 -3,43 -6,14 5,19 3,59 2,62 4,34 2,41 0,93 -1,54 -1,42 3,59 +14,15%
2021 -0,45 1,34 -2,06 6,17 -1,24 4,67 3,28 4,00 -5,17 1,73 2,05 -1,28 +13,20%
2022 -12,03 -3,45 2,00 -6,16 -3,31 -0,46 3,16 -0,84 -2,11 0,65 0,76 -0,67 -21,07%
2023 2,95 -0,30 0,55 0,83 2,88 1,17 0,43 0,82 0,00 -0,59 2,90 1,71 +14,09%
2024 4,17 1,33 2,01 -0,55 2,29 1,18 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,95% 5,86% 5,73% 9,50% 9,78%
Sharpe Ratio 3,52 3,41 2,16 -0,15 0,31
Bester Monat +4,17% +4,17% +4,17% +4,67% +6,17%
Schlechtester Monat -0,55% -0,55% -0,59% -12,03% -12,03%
Maximaler Verlust -2,86% -2,86% -2,86% -26,08% -26,08%
Outperformance - - - - -
 
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  
+10,81%
6 Monate  
+11,17%
1 Jahr  
+16,10%
3 Jahre  
+6,98%
5 Jahre  
+38,43%
10 Jahre     -
seit Beginn  
+49,75%
Jahr
2023  
+14,09%
2022
  -21,07%
2021  
+13,20%
2020  
+14,15%
2019  
+18,64%