BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
| Стоимость чистых активов24.09.2024 | Изменение-0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.2400GBP | -0.45% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.51 | - |
| 2017 | -1.17 | 0.62 | 0.64 | 0.50 | 0.13 | 0.04 | -0.26 | -0.30 | 0.22 | 0.66 | -0.14 | 0.16 | +1.10% |
| 2018 | -1.15 | -1.30 | 0.12 | 1.46 | -0.05 | 0.09 | -0.24 | -1.33 | 0.00 | -0.82 | -1.87 | -0.38 | -5.39% |
| 2019 | 2.47 | 1.95 | -0.48 | 2.50 | 0.09 | -0.18 | 0.02 | -0.16 | 0.90 | 0.63 | 0.21 | 0.95 | +9.20% |
| 2020 | 0.69 | -1.56 | -2.07 | 1.38 | -0.12 | 1.25 | -1.30 | -0.60 | -0.96 | -1.35 | 1.98 | 1.40 | -1.37% |
| 2021 | -1.37 | -0.02 | 2.00 | -0.54 | -0.84 | 0.19 | 0.57 | 0.52 | -0.04 | -0.45 | 0.08 | 0.77 | +0.83% |
| 2022 | 0.65 | 0.59 | 0.36 | 1.20 | 2.25 | -1.38 | 1.97 | 0.63 | -1.42 | 0.95 | 0.75 | 0.18 | +6.85% |
| 2023 | -0.38 | 0.28 | 0.93 | 1.28 | 1.11 | -0.52 | 0.03 | -0.27 | 2.25 | -0.87 | 0.56 | 0.18 | +4.63% |
| 2024 | 0.92 | -0.14 | 1.38 | 0.36 | -0.48 | 0.73 | 0.68 | -0.36 | 0.75 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.85% | 4.20% | 3.75% | 3.76% | 4.28% |
| Коэффициент Шарпа | 0.51 | 0.12 | 0.23 | 0.49 | -0.02 |
| Лучший месяц | +1.38% | +1.38% | +2.25% | +2.25% | +2.25% |
| Худший месяц | -0.48% | -0.48% | -0.87% | -1.42% | -2.07% |
| Максимальный убыток | -2.56% | -2.56% | -2.56% | -2.56% | -8.65% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8800 | +1.27% | +9.74% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,675.3203 | -0.05% | +8.31% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.0100 | +6.18% | +25.06% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.3600 | +3.99% | +15.38% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 132.9400 | +5.52% | +21.31% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 122.2000 | +8.17% | +18.17% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.1600 | +2.41% | +11.33% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.0200 | +3.55% | +14.35% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 136.7500 | +9.68% | +22.27% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.0400 | +5.08% | +19.08% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.3100 | +5.36% | +20.52% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.9900 | +2.94% | +12.54% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.2400 | +4.29% | +16.68% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.8100 | +2.93% | +12.48% |
Результат
| C начала года на сегодняшний день | +3.90% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +4.29% | ||
| 3 года | +16.68% | ||
| 5 лет | +17.83% | ||
| 10 лет | - | ||
| С самого начала | +22.80% | ||
| Год | |||
| 2023 | +4.63% | ||
| 2022 | +6.85% | ||
| 2021 | +0.83% | ||
| 2020 | -1.37% | ||
| 2019 | +9.20% | ||
| 2018 | -5.39% | ||
| 2017 | +1.10% | ||
