BSF Style Factor F.D2 EUR H/ LU1352906298 /
NAV17.05.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.8300EUR | +0.34% | thesaurierend | Alternative Investments weltweit | BlackRock (LU) ▶ |
Monatliche Performance
Jan | 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 | -0.94 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.63% | 7.11% | 6.82% | 7.43% | 8.10% |
Sharpe Ratio | 2.10 | 0.39 | 0.97 | 0.69 | -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 | 107.4900 | +10.60% | +46.26% | |
BSF Style Factor F.E2 EUR H | thesaurierend | 91.4700 | +9.27% | +25.32% | |
BSF Style Factor F.I2 EUR H | thesaurierend | 101.4500 | +10.67% | +30.25% | |
BSF Style Factor F.I2 USD | thesaurierend | 102.8900 | +12.44% | +35.17% | |
BSF Style Factor F.D2 CHF H | thesaurierend | 86.3200 | +8.09% | +25.12% | |
BSF Style Factor F.I2 CHF H | thesaurierend | 87.6200 | +8.29% | +26.04% | |
BSF Style Factor F.X2 USD | thesaurierend | 123.5000 | +13.04% | +38.00% | |
BSF Style Factor F.X2 AUD H | thesaurierend | 122.2500 | +11.85% | +36.17% | |
BSF Style Factor F.Z2 USD | thesaurierend | 116.6500 | +12.26% | +35.34% | |
BSF Style Factor F.Z2 EUR H | thesaurierend | 101.1000 | +10.53% | +29.80% | |
BSF Style Factor F.X2 GBP H | thesaurierend | 120.2500 | +12.79% | +37.81% | |
BSF Style Factor F.IPF2 EUR H | thesaurierend | 101.9800 | +10.80% | +29.56% | |
BSF Style Factor F.I2 JPY H | thesaurierend | 9'825.0000 | +6.60% | +24.02% | |
BSF Style Factor F.X2 NZD H | thesaurierend | 128.1000 | +13.62% | +42.30% | |
BSF Style Factor F.I2 GBP H | thesaurierend | 100.4100 | +12.18% | +35.27% | |
BSF Style Factor F.D2 GBP H | thesaurierend | 99.8100 | +11.96% | +34.57% | |
BSF Style Factor F.A2 SEK H | thesaurierend | 88.7700 | +10.10% | +29.04% | |
BSF Style Factor F.IPF2 CHF H | thesaurierend | 90.0700 | +8.40% | +26.45% | |
BSF Style Factor F.I2 USD H | thesaurierend | 88.8100 | +14.52% | +72.88% | |
BSF Style Factor F.X2 EUR H | thesaurierend | 97.4400 | +11.28% | +32.59% | |
BSF Style Factor F.D2 EUR H | thesaurierend | 99.8300 | +10.44% | +29.38% | |
BSF Style Factor F.D2 EUR | thesaurierend | 117.7800 | +11.79% | +51.08% | |
BSF Style Factor F.D2 USD | thesaurierend | 115.5000 | +12.22% | +35.01% | |
BSF BlackRock Systematic Style F... | ausschüttend | 96.3300 | +9.83% | +27.27% | |
BSF BlackRock Systematic Style F... | ausschüttend | 110.8100 | +11.61% | +32.79% | |
BSF Style Factor F.A2 USD | thesaurierend | 109.0300 | +11.60% | +32.77% | |
BSF Style Factor F.A2 EUR H | thesaurierend | 85.2100 | +9.78% | +27.41% |
Performance
lfd. Jahr | +6.28% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +10.44% | ||
3 Jahre | +29.38% | ||
5 Jahre | -1.74% | ||
10 Jahre | - | ||
seit Beginn | -10.06% | ||
Jahr | |||
2023 | +12.44% | ||
2022 | +0.81% | ||
2021 | +13.88% | ||
2020 | -23.54% | ||
2019 | -4.71% | ||
2018 | -7.41% |