BSF European Absolute Return Fund Class D2 EUR/ LU0414666189 /
| NAV02.05.2024 | Diff.-0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 172.2700EUR | -0.56% | thesaurierend | Alternative Investments Europa | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.27 | 0.85 | 1.69 | 0.40 | -0.26 | 0.24 | 0.18 | -1.22 | 1.07 | 0.85 | - |
| 2010 | 0.04 | 0.04 | 0.74 | -0.02 | -0.75 | -0.63 | 0.75 | 0.18 | 1.22 | 0.31 | 1.55 | 0.61 | +4.08% |
| 2011 | -2.97 | 0.72 | 0.75 | 0.23 | 0.35 | -0.33 | 1.10 | 0.93 | 2.55 | -0.20 | 1.80 | 1.54 | +6.56% |
| 2012 | 0.60 | 0.21 | 1.04 | 1.88 | 0.31 | -0.80 | 0.78 | -0.42 | 0.33 | 1.10 | 0.79 | -0.52 | +5.39% |
| 2013 | 0.57 | 1.14 | -0.71 | -0.40 | 0.59 | 1.43 | 0.48 | -0.84 | 0.03 | 0.28 | 0.50 | 0.97 | +4.08% |
| 2014 | 1.26 | 1.22 | 0.09 | -1.29 | -1.40 | -0.95 | -0.84 | 0.09 | 1.32 | 0.88 | 0.16 | 0.42 | +0.92% |
| 2015 | 0.11 | 0.14 | 1.72 | 0.65 | 0.69 | -0.12 | 1.57 | 0.16 | 0.58 | 0.31 | 1.10 | 0.89 | +8.07% |
| 2016 | -0.22 | -1.20 | -0.83 | -0.90 | 1.75 | 0.04 | -0.65 | -0.90 | -0.01 | -2.09 | -2.15 | -0.37 | -7.33% |
| 2017 | 0.64 | -0.47 | -0.53 | 0.94 | 0.35 | 0.56 | 1.15 | 1.36 | -0.44 | 0.91 | -0.40 | -0.68 | +3.40% |
| 2018 | 0.65 | -0.77 | 1.12 | -1.50 | 1.46 | 0.86 | -0.24 | 1.64 | -0.34 | -0.42 | 0.98 | 0.42 | +3.88% |
| 2019 | -0.46 | 0.46 | 1.13 | -0.15 | 1.63 | 0.13 | -1.27 | 1.38 | -0.78 | -0.54 | 0.44 | -0.84 | +1.08% |
| 2020 | 2.34 | -0.28 | 2.57 | 0.49 | 1.14 | 1.04 | 1.91 | -0.01 | 2.27 | -0.36 | -2.93 | 0.68 | +9.09% |
| 2021 | -2.40 | 0.68 | -1.28 | 2.12 | 0.15 | 1.71 | 2.98 | 0.69 | -1.66 | 3.24 | 2.05 | 0.35 | +8.77% |
| 2022 | -4.71 | 0.55 | 2.46 | -0.65 | -3.26 | 2.47 | 0.75 | -0.50 | 1.40 | -0.81 | -1.85 | -0.12 | -4.45% |
| 2023 | -1.10 | 0.60 | 1.37 | 0.63 | 1.29 | -1.20 | -2.43 | 1.29 | 0.28 | 1.28 | 2.32 | 0.44 | +4.77% |
| 2024 | 2.64 | 3.98 | 0.06 | -1.74 | -0.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 5.41% | 5.09% | 5.44% | 5.82% |
| Sharpe Ratio | 1.87 | 2.07 | 0.72 | 0.14 | 0.10 |
| Bester Monat | +3.98% | +3.98% | +3.98% | +3.98% | +3.98% |
| Schlechtester Monat | -1.74% | -1.74% | -2.43% | -4.71% | -4.71% |
| Maximaler Verlust | -3.19% | -3.19% | -4.43% | -6.59% | -8.25% |
| Outperformance | -0.10% | - | -3.81% | +13.49% | +11.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF European Abs.Ret.D2 CHF H | thesaurierend | 159.8100 | +4.81% | +9.99% | |
| BSF European Abs.Ret.D2 GBP H | thesaurierend | 188.9400 | +8.51% | +18.50% | |
| BSF European Abs.Ret.X2 EUR | thesaurierend | 117.4800 | +9.20% | +20.73% | |
| BSF European Absolute Return Fun... | thesaurierend | 172.2700 | +7.51% | +14.47% | |
| BSF European Absolute Return Fun... | thesaurierend | 177.0900 | +7.75% | +15.26% | |
| BSF European Absolute Return Fun... | ausschüttend | 169.3000 | +7.51% | +14.45% | |
| BSF European Abs.Ret.D2 USD | thesaurierend | 117.4100 | +9.25% | +19.72% | |
| BSF European Absolute Return Fun... | thesaurierend | 162.3900 | +7.05% | +13.04% | |
| BSF European Absolute Return Fun... | ausschüttend | 162.3500 | +7.06% | +13.05% | |
| BSF European Absolute Return Fun... | thesaurierend | 152.8000 | +6.60% | +11.63% |
Performance
| lfd. Jahr | +4.35% | ||
|---|---|---|---|
| 6 Monate | +7.19% | ||
| 1 Jahr | +7.51% | ||
| 3 Jahre | +14.47% | ||
| 5 Jahre | +24.13% | ||
| seit Beginn | +72.27% | ||
| Jahr | |||
| 2023 | +4.77% | ||
| 2022 | -4.45% | ||
| 2021 | +8.77% | ||
| 2020 | +9.09% | ||
| 2019 | +1.08% | ||
| 2018 | +3.88% | ||
| 2017 | +3.40% | ||
| 2016 | -7.33% | ||
| 2015 | +8.07% | ||
