BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
NAV23.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.5100EUR | +0.10% | ausschüttend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.58 | 1.43 | - |
2017 | -1.27 | 0.57 | 0.57 | 0.44 | 0.07 | -0.04 | -0.32 | -0.35 | 0.17 | 0.63 | -0.26 | 0.09 | +0.28% |
2018 | -1.29 | -1.37 | 0.01 | 1.37 | -0.13 | 0.00 | -0.33 | -1.44 | -0.09 | -0.96 | -1.95 | -0.51 | -6.51% |
2019 | 2.38 | 1.91 | -0.57 | 2.39 | -0.02 | -0.28 | -0.10 | -0.28 | 0.87 | 0.66 | 0.13 | 0.84 | +8.16% |
2020 | 0.57 | -1.69 | -1.96 | 1.27 | -0.21 | 1.34 | -1.52 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.06% |
2021 | -1.49 | -0.07 | 2.09 | -0.72 | -0.95 | 0.12 | 0.53 | 0.58 | -0.09 | -0.61 | 0.00 | 0.88 | +0.24% |
2022 | 0.75 | 0.52 | 0.24 | 1.08 | 2.14 | -1.53 | 1.84 | 0.48 | -1.57 | 0.81 | 0.68 | 0.04 | +5.54% |
2023 | -0.59 | 0.18 | 0.93 | 1.18 | 1.04 | -0.64 | -0.09 | -0.41 | 2.11 | -0.95 | 0.43 | 0.05 | +3.23% |
2024 | 0.82 | -0.24 | 1.27 | 0.26 | -0.61 | 0.64 | 0.56 | -0.46 | 1.14 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 4.16% | 3.72% | 3.94% | 4.47% |
Sharpe Ratio | 0.34 | 0.03 | 0.00 | 0.17 | -0.24 |
Bester Monat | +1.27% | +1.27% | +2.11% | +2.14% | +2.14% |
Schlechtester Monat | -0.61% | -0.61% | -0.95% | -1.57% | -1.96% |
Maximaler Verlust | -2.54% | -2.54% | -2.54% | -2.62% | -8.67% |
Outperformance | -5.12% | - | -11.87% | -3.04% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 114.4100 | +1.74% | +10.07% | |
BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'730.5400 | +0.42% | +8.65% | |
BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 147.6700 | +6.66% | +25.38% | |
BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 118.9000 | +4.46% | +15.72% | |
BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 133.5600 | +6.02% | +21.67% | |
BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 122.4500 | +8.39% | +18.06% | |
BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 110.6700 | +2.88% | +11.62% | |
BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 120.5800 | +4.03% | +14.70% | |
BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 137.0200 | +9.68% | +22.27% | |
BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 131.6300 | +5.56% | +19.42% | |
BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 135.9300 | +5.84% | +20.88% | |
BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 114.5100 | +3.41% | +12.82% | |
BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 124.8000 | +4.76% | +17.02% | |
BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 115.3400 | +3.41% | +12.77% |
Performance
lfd. Jahr | +3.40% | ||
---|---|---|---|
6 Monate | +1.76% | ||
1 Jahr | +3.41% | ||
3 Jahre | +12.82% | ||
5 Jahre | +12.47% | ||
10 Jahre | - | ||
seit Beginn | +15.15% | ||
Jahr | |||
2023 | +3.23% | ||
2022 | +5.54% | ||
2021 | +0.24% | ||
2020 | -2.06% | ||
2019 | +8.16% | ||
2018 | -6.51% | ||
2017 | +0.28% |
Ausschüttungen
31.05.2017 | 0.58 EUR |