BSF Em.Companies Abs.Ret.Z2 GBP/ LU1861218219 /
| Стоимость чистых активов20.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.4700GBP | -0.12% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.92% | 5.83% | 5.70% | 9.45% | 9.73% |
| Коэффициент Шарпа | 3.31 | 3.20 | 1.96 | -0.27 | 0.15 |
| Лучший месяц | +4.06% | +4.06% | +4.06% | +4.06% | +5.29% |
| Худший месяц | -0.64% | -0.64% | -0.67% | -11.16% | -11.16% |
| Максимальный убыток | -2.89% | -2.89% | -2.89% | -24.63% | -24.63% |
| Outperformance | +11.49% | - | +15.64% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4700 | +14.85% | +3.50% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6300 | +14.91% | +3.51% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9500 | +13.29% | -0.67% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.3000 | +15.25% | +5.35% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6100 | +10.57% | -4.88% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +10.87% | -4.06% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2200 | +15.30% | +5.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1100 | +10.84% | -4.08% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.7500 | +16.10% | +6.98% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.2100 | +14.92% | +3.94% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.0000 | +11.70% | +0.58% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0500 | +14.85% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.5900 | +13.15% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,988.1396 | +28.01% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,983.4404 | +8.80% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1200 | +14.57% | +2.55% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2500 | +13.01% | -1.59% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4300 | +13.34% | -0.54% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6600 | +14.97% | +4.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3700 | +12.44% | -2.59% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.3800 | +14.39% | +2.61% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.01% | +1.07% |
Результат
| C начала года на сегодняшний день | +10.25% | ||
|---|---|---|---|
| 6 месяцев | +10.58% | ||
| 1 год | +14.85% | ||
| 3 года | +3.50% | ||
| 5 лет | +28.38% | ||
| 10 лет | - | ||
| С самого начала | +36.47% | ||
| Год | |||
| 2023 | +12.87% | ||
| 2022 | -21.05% | ||
| 2021 | +10.48% | ||
| 2020 | +11.30% | ||
| 2019 | +15.64% | ||
