BSF UK Equity Absolute Ret.A4 EUR H/ LU1430596343 /
| NAV23/09/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.5100EUR | +0.10% | paying dividend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.81% | 4.16% | 3.72% | 3.94% | 4.47% |
| Indice di Sharpe | 0.34 | 0.03 | 0.00 | 0.17 | -0.24 |
| Mese migliore | +1.27% | +1.27% | +2.11% | +2.14% | +2.14% |
| Mese peggiore | -0.61% | -0.61% | -0.95% | -1.57% | -1.96% |
| Perdita massima | -2.54% | -2.54% | -2.54% | -2.62% | -8.67% |
| Outperformance | -5.12% | - | -11.87% | -3.04% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 114.4100 | +1.74% | +10.07% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,730.5400 | +0.42% | +8.65% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.6700 | +6.66% | +25.38% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.9000 | +4.46% | +15.72% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 133.5600 | +6.02% | +21.67% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 122.4500 | +8.39% | +18.06% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.6700 | +2.88% | +11.62% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.5800 | +4.03% | +14.70% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 137.0200 | +9.68% | +22.27% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.6300 | +5.56% | +19.42% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.9300 | +5.84% | +20.88% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 114.5100 | +3.41% | +12.82% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.8000 | +4.76% | +17.02% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 115.3400 | +3.41% | +12.77% |
Prestazione
| YTD | +3.40% | ||
|---|---|---|---|
| 6 mesi | +1.76% | ||
| 1 anno | +3.41% | ||
| 3 anni | +12.82% | ||
| 5 anni | +12.47% | ||
| 10 anni | - | ||
| Dall'inizio | +15.15% | ||
| Anno | |||
| 2023 | +3.23% | ||
| 2022 | +5.54% | ||
| 2021 | +0.24% | ||
| 2020 | -2.06% | ||
| 2019 | +8.16% | ||
| 2018 | -6.51% | ||
| 2017 | +0.28% | ||
Dividendi
| 31/05/2017 | 0.58 EUR |
