BSF Em.Companies Abs.Ret.Z2 USD H/ LU1861219704 /
| NAV18/06/2024 | Var.+0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.4500USD | +0.44% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 5.88% | 5.71% | 9.43% | 9.71% |
| Indice di Sharpe | 3.46 | 3.66 | 2.02 | -0.20 | 0.22 |
| Mese migliore | +4.09% | +4.09% | +4.09% | +4.09% | +5.29% |
| Mese peggiore | -0.61% | -0.61% | -0.65% | -11.42% | -11.42% |
| Perdita massima | -2.82% | -2.82% | -2.82% | -24.40% | -24.40% |
| Outperformance | +13.72% | - | +16.03% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.6200 | +14.81% | +3.62% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.7800 | +14.86% | +3.62% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 128.1100 | +13.25% | -0.54% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.4500 | +15.19% | +5.46% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.7900 | +10.55% | -4.73% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.8700 | +10.85% | -3.92% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.3800 | +15.25% | +5.22% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.2900 | +10.81% | -3.94% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.9100 | +16.06% | +6.67% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.3600 | +14.87% | +3.64% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,103.5100 | +11.64% | +0.72% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.1600 | +14.80% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.7100 | +13.11% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,960.7500 | +26.73% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,999.0098 | +8.81% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.2700 | +14.52% | +2.66% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.4100 | +12.98% | -1.47% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.5900 | +13.30% | -0.42% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.8200 | +14.93% | +4.39% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.5300 | +12.41% | -2.88% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.5300 | +14.34% | +2.32% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.2300 | +13.96% | +1.19% |
Prestazione
| YTD | +10.55% | ||
|---|---|---|---|
| 6 mesi | +11.87% | ||
| 1 anno | +15.19% | ||
| 3 anni | +5.46% | ||
| 5 anni | +32.87% | ||
| 10 anni | - | ||
| Dall'inizio | +42.45% | ||
| Anno | |||
| 2023 | +13.57% | ||
| 2022 | -20.34% | ||
| 2021 | +10.56% | ||
| 2020 | +12.09% | ||
| 2019 | +17.17% | ||
