BSF Style Factor F.X2 EUR H/ LU1781817777 /
| Стоимость чистых активов17.05.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.4400EUR | +0.35% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.65% | 7.13% | 6.83% | 7.42% | 8.04% |
| Коэффициент Шарпа | 2.24 | 0.50 | 1.09 | 0.81 | -0.41 |
| Лучший месяц | +4.92% | +4.92% | +4.92% | +5.02% | +5.02% |
| Худший месяц | -3.06% | -3.06% | -3.06% | -3.69% | -5.46% |
| Максимальный убыток | -3.75% | -3.75% | -4.36% | -8.43% | -28.76% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 107.4900 | +10.60% | +46.26% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.4700 | +9.27% | +25.32% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 101.4500 | +10.67% | +30.25% | |
| BSF Style Factor F.I2 USD | reinvestment | 102.8900 | +12.44% | +35.17% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 86.3200 | +8.09% | +25.12% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 87.6200 | +8.29% | +26.04% | |
| BSF Style Factor F.X2 USD | reinvestment | 123.5000 | +13.04% | +38.00% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 122.2500 | +11.85% | +36.17% | |
| BSF Style Factor F.Z2 USD | reinvestment | 116.6500 | +12.26% | +35.34% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 101.1000 | +10.53% | +29.80% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 120.2500 | +12.79% | +37.81% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 101.9800 | +10.80% | +29.56% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,825.0000 | +6.60% | +24.02% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 128.1000 | +13.62% | +42.30% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 100.4100 | +12.18% | +35.27% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 99.8100 | +11.96% | +34.57% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 88.7700 | +10.10% | +29.04% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 90.0700 | +8.40% | +26.45% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.8100 | +14.52% | +72.88% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 97.4400 | +11.28% | +32.59% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 99.8300 | +10.44% | +29.38% | |
| BSF Style Factor F.D2 EUR | reinvestment | 117.7800 | +11.79% | +51.08% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.5000 | +12.22% | +35.01% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.3300 | +9.83% | +27.27% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.8100 | +11.61% | +32.79% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.0300 | +11.60% | +32.77% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.2100 | +9.78% | +27.41% |
Результат
| C начала года на сегодняшний день | +6.60% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +11.28% | ||
| 3 года | +32.59% | ||
| 5 лет | +2.71% | ||
| 10 лет | - | ||
| С самого начала | -2.56% | ||
| Год | |||
| 2023 | +13.30% | ||
| 2022 | +1.64% | ||
| 2021 | +14.93% | ||
| 2020 | -22.75% | ||
| 2019 | -3.79% | ||
