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%