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BSF Style Factor F.D2 EUR H/  LU1352906298  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
99,4900EUR +0,01% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,50 -1,71 0,24 -0,60 -1,14 0,41 0,12 -
2018 1,83 -1,35 -0,20 -0,49 -2,93 -1,38 -0,09 -2,50 -0,30 -0,33 -0,29 0,44 -7,41%
2019 0,99 -0,52 1,67 -0,64 -1,35 0,58 1,43 -3,44 1,55 -2,78 -0,69 -1,47 -4,71%
2020 -0,49 -4,77 -2,13 -5,93 -3,88 -1,13 -1,43 -0,84 -0,39 -0,72 -4,31 -0,32 -23,54%
2021 1,51 -0,73 3,18 -0,37 2,28 -0,03 0,51 1,91 0,15 -0,65 1,76 3,67 +13,88%
2022 1,32 -3,75 -3,39 3,57 -0,17 2,89 -1,04 -0,17 4,96 -1,58 -1,04 -0,41 +0,81%
2023 0,80 3,22 2,93 0,72 -0,22 2,81 -1,66 3,65 1,74 1,32 -0,21 -3,11 +12,44%
2024 4,84 0,75 2,26 -0,67 -1,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,65% 7,12% 6,85% 7,44% 8,11%
Sharpe Ratio 1,95 0,40 0,88 0,68 -0,52
Bester Monat +4,84% +4,84% +4,84% +4,96% +4,96%
Schlechtester Monat -3,11% -3,11% -3,11% -3,75% -5,93%
Maximaler Verlust -3,79% -3,79% -4,44% -8,58% -29,81%
Outperformance +1,85% - -11,84% -27,63% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Style Factor F.E2 EUR thesaurierend 107,1100 +10,61% +45,75%
BSF Style Factor F.E2 EUR H thesaurierend 91,1600 +8,68% +24,89%
BSF Style Factor F.I2 EUR H thesaurierend 101,1000 +10,06% +29,80%
BSF Style Factor F.I2 USD thesaurierend 102,5300 +11,82% +34,70%
BSF Style Factor F.D2 CHF H thesaurierend 86,0300 +7,48% +24,70%
BSF Style Factor F.I2 CHF H thesaurierend 87,3300 +7,70% +25,62%
BSF Style Factor F.X2 USD thesaurierend 123,0700 +12,43% +37,52%
BSF Style Factor F.X2 AUD H thesaurierend 121,8200 +11,23% +35,69%
BSF Style Factor F.Z2 USD thesaurierend 116,2400 +11,65% +34,86%
BSF Style Factor F.Z2 EUR H thesaurierend 100,7500 +9,92% +29,35%
BSF Style Factor F.X2 GBP H thesaurierend 119,8400 +12,20% +37,34%
BSF Style Factor F.IPF2 EUR H thesaurierend 101,6200 +10,19% +29,11%
BSF Style Factor F.I2 JPY H thesaurierend 9.791,6797 +6,01% +23,60%
BSF Style Factor F.X2 NZD H thesaurierend 127,7000 +13,03% +41,86%
BSF Style Factor F.I2 GBP H thesaurierend 100,0600 +11,56% +34,80%
BSF Style Factor F.D2 GBP H thesaurierend 99,4700 +11,35% +34,11%
BSF Style Factor F.A2 SEK H thesaurierend 88,4700 +9,49% +28,61%
BSF Style Factor F.IPF2 CHF H thesaurierend 89,7600 +7,79% +26,01%
BSF Style Factor F.I2 USD H thesaurierend 88,3400 +12,49% +71,97%
BSF Style Factor F.X2 EUR H thesaurierend 97,1000 +10,68% +32,13%
BSF Style Factor F.D2 EUR H thesaurierend 99,4900 +9,85% +28,94%
BSF Style Factor F.D2 EUR thesaurierend 117,3600 +11,79% +50,54%
BSF Style Factor F.D2 USD thesaurierend 115,1000 +11,62% +34,54%
BSF BlackRock Systematic Style F... ausschüttend 96,0000 +9,24% +26,83%
BSF BlackRock Systematic Style F... ausschüttend 110,4200 +11,01% +32,32%
BSF Style Factor F.A2 USD thesaurierend 108,6500 +10,99% +32,31%
BSF Style Factor F.A2 EUR H thesaurierend 84,9200 +9,18% +26,97%

Performance

lfd. Jahr  
+5,92%
6 Monate  
+3,25%
1 Jahr  
+9,85%
3 Jahre  
+28,94%
5 Jahre
  -1,93%
10 Jahre     -
seit Beginn
  -10,36%
Jahr
2023  
+12,44%
2022  
+0,81%
2021  
+13,88%
2020
  -23,54%
2019
  -4,71%
2018
  -7,41%