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BSF Em.Companies Abs.Ret.Z2 USD H/  LU1861219704  /

Fonds
NAV17.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
141,8300USD +0,11% thesaurierend Alternative Investments AI Hedgefonds Single Strategy BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -1,67 1,29 -
2019 1,34 1,49 1,37 2,16 1,07 1,36 3,14 1,21 -1,63 0,95 1,82 1,74 +17,17%
2020 3,34 -2,92 -5,13 4,57 3,00 2,22 3,71 2,08 0,65 -1,39 -1,34 3,19 +12,09%
2021 -0,45 1,07 -1,87 5,29 -1,14 3,89 2,86 3,27 -4,50 1,43 1,66 -1,02 +10,56%
2022 -11,42 -3,58 1,96 -6,15 -3,09 -0,52 3,11 -0,84 -2,03 0,69 0,85 -0,60 -20,34%
2023 2,95 -0,30 0,58 0,82 2,81 1,13 0,38 0,75 -0,08 -0,65 2,84 1,66 +13,57%
2024 4,09 1,26 1,94 -0,61 2,22 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,97% 5,88% 5,71% 9,43% 9,71%
Sharpe Ratio 3,29 3,50 1,94 -0,22 0,21
Bester Monat +4,09% +4,09% +4,09% +4,09% +5,29%
Schlechtester Monat -0,61% -0,61% -0,65% -11,42% -11,42%
Maximaler Verlust -2,82% -2,82% -2,82% -24,40% -24,40%
Outperformance +13,72% - +16,03% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Em.Companies Abs.Ret.Z2 GBP thesaurierend 136,0300 +14,31% +3,17%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 134,1900 +14,36% +3,17%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 127,5600 +12,77% -0,97%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 141,8300 +14,69% +5,00%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,3000 +10,10% -5,12%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,3800 +10,40% -4,31%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 139,7600 +14,75% +4,75%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 121,8000 +10,37% -4,32%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 149,2600 +15,55% +6,91%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 133,7800 +14,37% +3,87%
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.098,9600 +11,18% +0,30%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 94,7500 +14,31% -
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 94,3000 +12,62% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.875,9805 +25,90% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.962,5596 +8,36% -
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 131,7000 +14,03% +2,22%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 123,8800 +12,50% -1,89%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 126,0500 +12,82% -0,84%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 137,2200 +14,43% +3,94%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,0100 +11,93% -2,65%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 127,9700 +13,84% +2,53%
BSF Emerging Companies Absolute ... thesaurierend 124,6900 +13,47% +0,75%

Performance

lfd. Jahr  
+10,07%
6 Monate  
+11,39%
1 Jahr  
+14,69%
3 Jahre  
+5,00%
5 Jahre  
+32,29%
10 Jahre     -
seit Beginn  
+41,83%
Jahr
2023  
+13,57%
2022
  -20,34%
2021  
+10,56%
2020  
+12,09%
2019  
+17,17%