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BSF Style Factor F.E2 EUR H/  LU1373035234  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
91,1600EUR +0,01% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 -2,69 2,09 1,39 1,14 0,49 -0,58 -1,82 0,13 -0,69 -1,24 0,29 0,02 -1,56%
2018 1,71 -1,44 -0,30 -0,60 -3,03 -1,47 -0,20 -2,60 -0,40 -0,44 -0,39 0,33 -8,57%
2019 0,88 -0,61 1,57 -0,75 -1,46 0,49 1,32 -3,54 1,44 -2,88 -0,79 -1,57 -5,90%
2020 -0,60 -4,86 -2,21 -6,03 -3,96 -1,24 -1,45 -0,93 -0,50 -0,83 -4,45 -0,42 -24,45%
2021 1,43 -0,81 3,08 -0,46 2,20 -0,12 0,41 1,82 0,07 -0,72 1,65 3,58 +12,68%
2022 1,22 -3,83 -3,48 3,50 -0,28 2,81 -1,13 -0,26 4,87 -1,67 -1,13 -0,49 -0,26%
2023 0,71 3,13 2,84 0,65 -0,32 2,70 -1,73 3,55 1,66 1,23 -0,28 -3,20 +11,24%
2024 4,75 0,66 2,18 -0,76 -1,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,65% 7,13% 6,82% 7,45% 8,12%
Sharpe Ratio 1,77 0,24 0,71 0,52 -0,65
Bester Monat +4,75% +4,75% +4,75% +4,87% +4,87%
Schlechtester Monat -3,20% -3,20% -3,20% -3,83% -6,03%
Maximaler Verlust -3,84% -3,84% -4,57% -8,75% -31,12%
Outperformance -18,87% - -22,34% -28,26% -
 
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  
+5,51%
6 Monate  
+2,72%
1 Jahr  
+8,68%
3 Jahre  
+24,89%
5 Jahre
  -7,24%
10 Jahre     -
seit Beginn
  -13,16%
Jahr
2023  
+11,24%
2022
  -0,26%
2021  
+12,68%
2020
  -24,45%
2019
  -5,90%
2018
  -8,57%
2017
  -1,56%