BSF Em.Companies Abs.Ret.Z2 GBP/ LU1861218219 /
NAV20.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.4700GBP | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | -1.85 | 1.13 | - |
2019 | 1.18 | 1.33 | 1.38 | 2.07 | 0.93 | 1.27 | 3.04 | 1.08 | -1.74 | 0.88 | 1.75 | 1.54 | +15.64% |
2020 | 3.26 | -2.97 | -5.51 | 4.50 | 3.01 | 2.24 | 3.64 | 2.05 | 0.73 | -1.38 | -1.33 | 3.06 | +11.30% |
2021 | -0.46 | 1.09 | -1.85 | 5.29 | -1.16 | 3.92 | 2.89 | 3.31 | -4.56 | 1.43 | 1.72 | -1.17 | +10.48% |
2022 | -11.16 | -3.52 | 1.92 | -6.25 | -3.39 | -0.55 | 3.07 | -0.94 | -2.20 | 0.57 | 0.67 | -0.76 | -21.05% |
2023 | 2.87 | -0.39 | 0.45 | 0.74 | 2.78 | 1.08 | 0.33 | 0.73 | -0.09 | -0.67 | 2.80 | 1.62 | +12.87% |
2024 | 4.06 | 1.24 | 1.92 | -0.64 | 2.19 | 1.13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.92% | 5.83% | 5.70% | 9.45% | 9.73% |
Sharpe Ratio | 3.31 | 3.20 | 1.96 | -0.27 | 0.15 |
Bester Monat | +4.06% | +4.06% | +4.06% | +4.06% | +5.29% |
Schlechtester Monat | -0.64% | -0.64% | -0.67% | -11.16% | -11.16% |
Maximaler Verlust | -2.89% | -2.89% | -2.89% | -24.63% | -24.63% |
Outperformance | +11.49% | - | +15.64% | - | - |
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 | +10.25% | ||
---|---|---|---|
6 Monate | +10.58% | ||
1 Jahr | +14.85% | ||
3 Jahre | +3.50% | ||
5 Jahre | +28.38% | ||
10 Jahre | - | ||
seit Beginn | +36.47% | ||
Jahr | |||
2023 | +12.87% | ||
2022 | -21.05% | ||
2021 | +10.48% | ||
2020 | +11.30% | ||
2019 | +15.64% |