BSF Em.Companies Abs.Ret.Z2 USD H/ LU1861219704 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 142.2800USD | -0.02% | 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 | - | - | - | - | - | - | - | - | - | - | -1.67 | 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 | 1.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.97% | 5.85% | 5.69% | 9.43% | 9.71% |
| Коэффициент Шарпа | 3.54 | 4.02 | 2.11 | -0.17 | 0.22 |
| Лучший месяц | +4.09% | +4.09% | +4.09% | +4.09% | +5.29% |
| Худший месяц | -0.61% | -0.61% | -0.65% | -11.42% | -11.42% |
| Максимальный убыток | -2.82% | -2.82% | -2.82% | -24.40% | -24.40% |
| Outperformance | +13.72% | - | +16.03% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 136.4500 | +15.26% | +4.54% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6000 | +15.30% | +4.50% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9700 | +13.70% | +0.35% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.2800 | +15.69% | +6.38% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6800 | +10.98% | -3.90% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7600 | +11.27% | -3.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2000 | +15.75% | +6.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.24% | -3.06% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.0700 | +15.76% | +7.51% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.6200 | +14.57% | +4.18% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.8000 | +12.11% | +1.64% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0400 | +15.28% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6000 | +13.57% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,958.7695 | +31.31% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,992.6504 | +9.24% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1100 | +14.98% | +3.54% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2800 | +13.43% | -0.61% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4500 | +13.74% | +0.44% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6500 | +15.42% | +5.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 120.8700 | +12.10% | -2.37% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.8300 | +14.07% | +2.84% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.42% | +2.06% |
Результат
| C начала года на сегодняшний день | +10.41% | ||
|---|---|---|---|
| 6 месяцев | +12.76% | ||
| 1 год | +15.69% | ||
| 3 года | +6.38% | ||
| 5 лет | +32.71% | ||
| 10 лет | - | ||
| С самого начала | +42.28% | ||
| Год | |||
| 2023 | +13.57% | ||
| 2022 | -20.34% | ||
| 2021 | +10.56% | ||
| 2020 | +12.09% | ||
| 2019 | +17.17% | ||
