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BSF Style Factor F.X2 EUR H/  LU1781817777  /

Fonds
NAV17.05.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
97,4400EUR +0,35% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,65% 7,13% 6,83% 7,42% 8,04%
Sharpe Ratio 2,24 0,50 1,09 0,81 -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 107,4900 +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  
+6,60%
6 Monate  
+3,59%
1 Jahr  
+11,28%
3 Jahre  
+32,59%
5 Jahre  
+2,71%
10 Jahre     -
seit Beginn
  -2,56%
Jahr
2023  
+13,30%
2022  
+1,64%
2021  
+14,93%
2020
  -22,75%
2019
  -3,79%