BSF Em.Companies Abs.Ret.Z2 CHF H/ LU1861219456 /
NAV2024-06-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8000CHF | +0.12% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -1.96 | 0.91 | - |
2019 | 1.04 | 1.25 | 1.13 | 1.90 | 0.76 | 1.08 | 2.82 | 0.93 | -1.92 | 0.68 | 1.63 | 1.39 | +13.38% |
2020 | 3.07 | -3.07 | -5.24 | 4.50 | 2.89 | 2.12 | 3.57 | 1.99 | 0.62 | -1.45 | -1.46 | 3.02 | +10.52% |
2021 | -0.52 | 1.06 | -1.99 | 5.16 | -1.20 | 3.88 | 2.81 | 3.23 | -4.61 | 1.36 | 1.56 | -1.19 | +9.51% |
2022 | -11.44 | -3.65 | 1.88 | -6.40 | -3.57 | -0.74 | 2.89 | -1.09 | -2.31 | 0.43 | 0.43 | -1.03 | -22.70% |
2023 | 2.66 | -0.63 | 0.17 | 0.46 | 2.48 | 0.78 | 0.03 | 0.38 | -0.40 | -0.95 | 2.46 | 1.29 | +9.01% |
2024 | 3.81 | 0.96 | 1.66 | -0.92 | 1.86 | 0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.01% | 5.92% | 5.71% | 9.49% | 9.72% |
Sharpe ratio | 2.53 | 2.71 | 1.18 | -0.55 | -0.07 |
Best month | +3.81% | +3.81% | +3.81% | +3.88% | +5.16% |
Worst month | -0.92% | -0.92% | -0.95% | -11.44% | -11.44% |
Maximum loss | -2.99% | -2.99% | -2.99% | -25.82% | -25.82% |
Outperformance | +17.64% | - | +21.52% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.0300 | +14.31% | +3.17% | |
BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.1900 | +14.36% | +3.17% | |
BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.5600 | +12.77% | -0.97% | |
BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 141.8300 | +14.69% | +5.00% | |
BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.3000 | +10.10% | -5.12% | |
BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.3800 | +10.40% | -4.31% | |
BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 139.7600 | +14.75% | +4.75% | |
BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.8000 | +10.37% | -4.32% | |
BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9100 | +16.06% | +6.67% | |
BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +14.87% | +3.64% | |
BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,098.9600 | +11.18% | +0.30% | |
BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.7500 | +14.31% | - | |
BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.3000 | +12.62% | - | |
BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,875.9805 | +25.90% | - | |
BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,962.5596 | +8.36% | - | |
BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 131.7000 | +14.03% | +2.22% | |
BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.8800 | +12.50% | -1.89% | |
BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.0500 | +12.82% | -0.84% | |
BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.2200 | +14.43% | +3.94% | |
BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5300 | +12.41% | -2.88% | |
BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5300 | +14.34% | +2.32% | |
BSF Emerging Companies Absolute ... | reinvestment | 124.6900 | +13.47% | +0.75% |
Performance
YTD | +8.26% | ||
---|---|---|---|
6 Months | +9.37% | ||
1 Year | +10.37% | ||
3 Years | -4.32% | ||
5 Years | +16.29% | ||
10 Years | - | ||
Since start | +21.80% | ||
Year | |||
2023 | +9.01% | ||
2022 | -22.70% | ||
2021 | +9.51% | ||
2020 | +10.52% | ||
2019 | +13.38% |