BSF UK Equity Absolute Ret.D2 EUR H/ LU1430596699 /
| NAV23.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.5800EUR | +0.12% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.16 | 0.21 | 0.62 | 1.47 | - |
| 2017 | -1.20 | 0.63 | 0.63 | 0.50 | 0.12 | 0.02 | -0.26 | -0.30 | 0.23 | 0.64 | -0.18 | 0.12 | +0.92% |
| 2018 | -1.16 | -1.31 | 0.07 | 1.44 | -0.07 | 0.06 | -0.23 | -1.38 | -0.04 | -0.89 | -1.88 | -0.46 | -5.73% |
| 2019 | 2.45 | 1.96 | -0.52 | 2.46 | 0.07 | -0.20 | -0.05 | -0.21 | 0.84 | 0.60 | 0.18 | 0.89 | +8.75% |
| 2020 | 0.61 | -1.77 | -1.93 | 1.20 | -0.18 | 1.21 | -1.26 | -0.56 | -0.95 | -1.35 | 2.05 | 1.22 | -1.79% |
| 2021 | -1.32 | -0.01 | 1.98 | -0.54 | -0.81 | 0.19 | 0.54 | 0.53 | -0.05 | -0.44 | 0.03 | 0.76 | +0.82% |
| 2022 | 0.66 | 0.58 | 0.29 | 1.13 | 2.18 | -1.46 | 1.88 | 0.53 | -1.48 | 0.87 | 0.66 | 0.08 | +6.03% |
| 2023 | -0.46 | 0.24 | 0.89 | 1.24 | 1.08 | -0.56 | -0.03 | -0.35 | 2.17 | -0.89 | 0.50 | -0.05 | +3.79% |
| 2024 | 0.90 | -0.19 | 1.33 | 0.32 | -0.54 | 0.69 | 0.62 | -0.40 | 1.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 4.15% | 3.73% | 3.77% | 4.27% |
| Sharpe Ratio | 0.55 | 0.21 | 0.16 | 0.33 | -0.13 |
| Bester Monat | +1.33% | +1.33% | +2.17% | +2.18% | +2.18% |
| Schlechtester Monat | -0.54% | -0.54% | -0.89% | -1.48% | -1.93% |
| Maximaler Verlust | -2.54% | -2.54% | -2.54% | -2.54% | -8.73% |
| Outperformance | -4.62% | - | -10.94% | -1.32% | - |
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 | +3.98% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +4.03% | ||
| 3 Jahre | +14.70% | ||
| 5 Jahre | +15.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.58% | ||
| Jahr | |||
| 2023 | +3.79% | ||
| 2022 | +6.03% | ||
| 2021 | +0.82% | ||
| 2020 | -1.79% | ||
| 2019 | +8.75% | ||
| 2018 | -5.73% | ||
| 2017 | +0.92% | ||
