BSF Em.Companies Abs.Ret.Z2 USD H/ LU1861219704 /
| NAV19/09/2024 | Chg.+0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.8200USD | +0.56% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.56% | 7.02% | 6.11% | 9.40% | 9.77% |
| Ratio de Sharpe | 2.01 | 0.83 | 2.08 | -0.39 | 0.22 |
| Le meilleur mois | +4.09% | +2.22% | +4.09% | +4.09% | +5.29% |
| Le plus défavorable mois | -0.61% | -0.61% | -0.65% | -11.42% | -11.42% |
| Perte maximale | -4.25% | -4.25% | -4.25% | -23.50% | -24.40% |
| Surperformance | +13.72% | - | +16.03% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 137.7500 | +15.72% | -2.53% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 135.9000 | +15.76% | -2.28% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.7200 | +14.19% | -6.63% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 143.8200 | +16.15% | -0.59% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6000 | +11.46% | -10.78% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7800 | +11.77% | -9.99% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 141.7400 | +16.21% | -0.56% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.72% | -10.27% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 151.4400 | +16.57% | -0.15% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 135.3800 | +15.38% | -1.60% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.9600 | +15.70% | -3.05% | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 95.1900 | +14.00% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,354.7002 | +19.58% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,963.1904 | +9.87% | - | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.6899 | +12.48% | -6.26% | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 133.2800 | +15.42% | -3.19% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.9200 | +13.91% | -7.24% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 127.2100 | +14.24% | -6.24% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 139.0400 | +15.86% | -1.36% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.7700 | +12.98% | -7.99% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 129.4100 | +14.91% | -2.71% | |
| BSF Emerging Companies Absolute ... | reinvestment | 126.0200 | +14.86% | -4.60% |
Performance
| CAD | +11.61% | ||
|---|---|---|---|
| 6 Mois | +4.57% | ||
| 1 An | +16.15% | ||
| 3 Ans | -0.59% | ||
| 5 Ans | +31.49% | ||
| 10 ans | - | ||
| Depuis le début | +43.82% | ||
| Année | |||
| 2023 | +13.57% | ||
| 2022 | -20.34% | ||
| 2021 | +10.56% | ||
| 2020 | +12.09% | ||
| 2019 | +17.17% | ||
