BSF UK Equity Absolute Ret.D2 GBP/ LU1430596426 /
| NAV20/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.3100GBP | -0.04% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.45 | 0.04 | 1.96 | -0.50 | -0.68 | 0.25 | 0.55 | 0.57 | 0.02 | -0.39 | 0.12 | 0.84 | +1.29% |
| 2022 | 0.70 | 0.64 | 0.42 | 1.23 | 2.31 | -1.32 | 2.01 | 0.69 | -1.34 | 0.95 | 0.81 | 0.23 | +7.50% |
| 2023 | -0.32 | 0.33 | 0.97 | 1.32 | 1.17 | -0.45 | 0.10 | -0.21 | 2.31 | -0.80 | 0.63 | 0.23 | +5.37% |
| 2024 | 0.99 | -0.08 | 1.43 | 0.43 | -0.42 | 0.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.91% | 2.86% | 3.29% | 3.56% | -% |
| Ratio de Sharpe | 1.05 | 1.26 | 0.38 | 0.63 | - |
| Le meilleur mois | +1.43% | +1.43% | +2.31% | +2.31% | - |
| Le plus défavorable mois | -0.42% | -0.42% | -0.80% | -1.34% | - |
| Perte maximale | -1.25% | -1.25% | -1.80% | -2.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.4600 | +1.13% | +10.60% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,660.1602 | -0.35% | +9.52% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6800 | +6.07% | +25.24% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.1000 | +5.10% | +16.71% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4400 | +2.20% | +11.68% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.1200 | +3.79% | +15.55% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.9800 | +5.34% | +21.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.8500 | +3.36% | +14.53% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 132.9300 | +6.45% | +20.96% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.3100 | +4.96% | +18.95% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.3500 | +5.12% | +20.25% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.0800 | +2.73% | +12.87% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.8400 | +4.16% | +16.72% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.9100 | +2.74% | +12.83% |
Performance
| CAD | +3.09% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +4.96% | ||
| 3 Ans | +18.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.29% | ||
| Année | |||
| 2023 | +5.37% | ||
| 2022 | +7.50% | ||
| 2021 | +1.29% | ||
