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BSF Style Factor F.X2 EUR H/  LU1781817777  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
97,1000EUR +0,01% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0,09 -0,40 -2,84 -1,29 0,00 -2,43 -0,23 -0,25 -0,21 0,49 -
2019 1,07 -0,44 1,75 -0,56 -1,27 0,64 1,53 -3,37 1,65 -2,70 -0,61 -1,39 -3,79%
2020 -0,45 -4,71 -2,41 -5,46 -3,78 -1,05 -1,26 -0,71 -0,33 -0,63 -4,27 -0,27 -22,75%
2021 1,59 -0,67 3,27 -0,31 2,37 0,05 0,57 1,99 0,23 -0,56 1,82 3,75 +14,93%
2022 1,40 -3,69 -3,32 3,64 -0,12 2,96 -0,98 -0,08 5,02 -1,52 -0,97 -0,36 +1,64%
2023 0,87 3,29 3,00 0,77 -0,16 2,88 -1,58 3,72 1,79 1,41 -0,14 -3,06 +13,30%
2024 4,92 0,80 2,32 -0,60 -1,25 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,67% 7,13% 6,86% 7,42% 8,04%
Sharpe Ratio 2,09 0,51 1,00 0,80 -0,41
Bester Monat +4,92% +4,92% +4,92% +5,02% +5,02%
Schlechtester Monat -3,06% -3,06% -3,06% -3,69% -5,46%
Maximaler Verlust -3,75% -3,75% -4,36% -8,43% -28,76%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Style Factor F.E2 EUR thesaurierend 107,2900 +11,67% +45,99%
BSF Style Factor F.E2 EUR H thesaurierend 91,1500 +9,49% +24,88%
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 121,8100 +12,07% +35,68%
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 115,0700 +12,42% +34,51%
BSF BlackRock Systematic Style F... ausschüttend 95,9900 +10,04% +26,82%
BSF BlackRock Systematic Style F... ausschüttend 110,4000 +11,81% +32,29%
BSF Style Factor F.A2 USD thesaurierend 108,6300 +11,81% +32,28%
BSF Style Factor F.A2 EUR H thesaurierend 84,9100 +10,00% +26,96%

Performance

lfd. Jahr  
+6,22%
6 Monate  
+3,63%
1 Jahr  
+10,68%
3 Jahre  
+32,13%
5 Jahre  
+2,50%
10 Jahre     -
seit Beginn
  -2,90%
Jahr
2023  
+13,30%
2022  
+1,64%
2021  
+14,93%
2020
  -22,75%
2019
  -3,79%