BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
NAV20/09/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
151.4400GBP | -0.08% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.52% | 6.96% | 6.10% | 9.40% | 9.82% |
Indice di Sharpe | 2.11 | 0.85 | 2.15 | -0.37 | 0.31 |
Mese migliore | +4.17% | +2.29% | +4.17% | +4.17% | +6.17% |
Mese peggiore | -0.55% | -0.55% | -0.59% | -12.03% | -12.03% |
Perdita massima | -4.18% | -4.18% | -4.18% | -25.38% | -26.08% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.7500 | +15.72% | -2.53% | |
BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.9000 | +15.76% | -2.28% | |
BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.7200 | +14.19% | -6.63% | |
BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.8200 | +16.15% | -0.59% | |
BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6000 | +11.46% | -10.78% | |
BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7800 | +11.77% | -9.99% | |
BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.7400 | +16.21% | -0.56% | |
BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.72% | -10.27% | |
BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.4400 | +16.57% | -0.15% | |
BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.3800 | +15.38% | -1.60% | |
BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.9600 | +15.70% | -3.05% | |
BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1900 | +14.00% | - | |
BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,354.7002 | +19.58% | - | |
BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,963.1904 | +9.87% | - | |
BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.6899 | +12.48% | -6.26% | |
BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.2800 | +15.42% | -3.19% | |
BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.9200 | +13.91% | -7.24% | |
BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.2100 | +14.24% | -6.24% | |
BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.0400 | +15.86% | -1.36% | |
BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.7700 | +12.98% | -7.99% | |
BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.4100 | +14.91% | -2.71% | |
BSF Emerging Companies Absolute ... | reinvestment | 126.0200 | +14.86% | -4.60% |
Prestazione
YTD | +12.06% | ||
---|---|---|---|
6 mesi | +4.64% | ||
1 anno | +16.57% | ||
3 anni | -0.15% | ||
5 anni | +36.78% | ||
10 anni | - | ||
Dall'inizio | +51.44% | ||
Anno | |||
2023 | +14.09% | ||
2022 | -21.07% | ||
2021 | +13.20% | ||
2020 | +14.15% | ||
2019 | +18.64% |