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

Fonds
NAV19.09.2024 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
143,8200USD +0,56% 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 - - - - - - - - - - -1,67 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 1,08 0,78 -0,24 0,60 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,56% 7,02% 6,11% 9,40% 9,77%
Sharpe Ratio 2,01 0,83 2,08 -0,39 0,22
Bester Monat +4,09% +2,22% +4,09% +4,09% +5,29%
Schlechtester Monat -0,61% -0,61% -0,65% -11,42% -11,42%
Maximaler Verlust -4,25% -4,25% -4,25% -23,50% -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 137,7500 +15,72% -2,53%
BSF Em.Companies Abs.Ret.I2 GBP thesaurierend 135,9000 +15,76% -2,28%
BSF Em.Companies Abs.Ret.Z2 EUR ... thesaurierend 128,7200 +14,19% -6,63%
BSF Em.Companies Abs.Ret.Z2 USD ... thesaurierend 143,8200 +16,15% -0,59%
BSF Em.Companies Abs.Ret.D2 CHF ... thesaurierend 118,6000 +11,46% -10,78%
BSF Em.Companies Abs.Ret.I2 CHF ... thesaurierend 120,7800 +11,77% -9,99%
BSF Em.Companies Abs.Ret.I2 USD ... thesaurierend 141,7400 +16,21% -0,56%
BSF Em.Companies Abs.Ret.Z2 CHF ... thesaurierend 122,1800 +11,72% -10,27%
BSF Em.Companies Abs.Ret.X2 GBP thesaurierend 151,5600 +16,96% -0,07%
BSF Em.Companies Abs.Ret.S2 GBP thesaurierend 135,4900 +15,77% -1,52%
BSF Em.Companies Abs.Ret.X2 AUD ... thesaurierend 95,9600 +15,70% -3,05%
BSF Em.Companies Abs.Ret.D2 AUD ... thesaurierend 95,1900 +14,00% -
BSF Em.Companies Abs.Ret.I2 JPY thesaurierend 12.354,7002 +19,58% -
BSF Em.Companies Abs.Ret.I2 JPY ... thesaurierend 8.963,1904 +9,87% -
BSF Em.Companies Abs.Ret.A2 CNH ... thesaurierend 1.102,6899 +12,48% -6,26%
BSF Em.Companies Abs.Ret.D2 GBP thesaurierend 133,2800 +15,42% -3,19%
BSF Em.Companies Abs.Ret.D2 EUR ... thesaurierend 124,9200 +13,91% -7,24%
BSF Em.Companies Abs.Ret.I2 EUR ... thesaurierend 127,2100 +14,24% -6,24%
BSF Em.Companies Abs.Ret.D2 USD ... thesaurierend 139,0400 +15,86% -1,36%
BSF Em.Companies Abs.Ret.A2 EUR ... thesaurierend 121,8700 +13,35% -7,92%
BSF Em.Companies Abs.Ret.A2 USD ... thesaurierend 129,5100 +15,30% -2,63%
BSF Emerging Companies Absolute ... thesaurierend 126,0200 +14,86% -4,60%

Performance

lfd. Jahr  
+11,61%
6 Monate  
+4,57%
1 Jahr  
+16,15%
3 Jahre
  -0,59%
5 Jahre  
+31,49%
10 Jahre     -
seit Beginn  
+43,82%
Jahr
2023  
+13,57%
2022
  -20,34%
2021  
+10,56%
2020  
+12,09%
2019  
+17,17%