BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
| NAV20.09.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.4400GBP | -0.08% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.12 | 0.85 | -0.21 | 0.54 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.52% | 6.96% | 6.10% | 9.40% | 9.82% |
| Sharpe Ratio | 2.11 | 0.85 | 2.15 | -0.37 | 0.31 |
| Bester Monat | +4.17% | +2.29% | +4.17% | +4.17% | +6.17% |
| Schlechtester Monat | -0.55% | -0.55% | -0.59% | -12.03% | -12.03% |
| Maximaler Verlust | -4.18% | -4.18% | -4.18% | -25.38% | -26.08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | thesaurierend | 137.7500 | +15.72% | -2.53% | |
| BSF Em.Companies Abs.Ret.I2 GBP | thesaurierend | 135.9000 | +15.76% | -2.28% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | thesaurierend | 128.7200 | +14.19% | -6.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | thesaurierend | 143.8200 | +16.15% | -0.59% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | thesaurierend | 118.6000 | +11.46% | -10.78% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | thesaurierend | 120.7800 | +11.77% | -9.99% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | thesaurierend | 141.7400 | +16.21% | -0.56% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | thesaurierend | 122.1800 | +11.72% | -10.27% | |
| 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 | 95.9600 | +15.70% | -3.05% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | thesaurierend | 95.1900 | +14.00% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | thesaurierend | 12'354.7002 | +19.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | thesaurierend | 8'963.1904 | +9.87% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | thesaurierend | 1'102.6899 | +12.48% | -6.26% | |
| BSF Em.Companies Abs.Ret.D2 GBP | thesaurierend | 133.2800 | +15.42% | -3.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | thesaurierend | 124.9200 | +13.91% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | thesaurierend | 127.2100 | +14.24% | -6.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | thesaurierend | 139.0400 | +15.86% | -1.36% | |
| 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 | 126.0200 | +14.86% | -4.60% |
Performance
| lfd. Jahr | +12.06% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +16.57% | ||
| 3 Jahre | -0.15% | ||
| 5 Jahre | +36.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.44% | ||
| Jahr | |||
| 2023 | +14.09% | ||
| 2022 | -21.07% | ||
| 2021 | +13.20% | ||
| 2020 | +14.15% | ||
| 2019 | +18.64% | ||
