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BSF Em.Companies Abs.Ret.Z2 GBP/  LU1861218219  /

Fonds
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 Mrz 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%