BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV20.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.7700USD | -0.01% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.25 | 0.18 | -0.09 | -0.15 | 0.38 | 0.74 | -0.03 | 0.37 | - |
| 2018 | -0.90 | -1.17 | 0.34 | 1.64 | 0.18 | 0.30 | -0.05 | -1.12 | 0.18 | -0.66 | -1.63 | -0.13 | -3.02% |
| 2019 | 2.72 | 2.21 | -0.27 | 2.72 | 0.35 | 0.01 | 0.22 | 0.05 | 1.05 | 0.84 | 0.34 | 1.17 | +11.94% |
| 2020 | 0.83 | -1.45 | -1.77 | 1.36 | -0.08 | 1.30 | -1.23 | -0.55 | -0.90 | -1.30 | 2.09 | 1.47 | -0.32% |
| 2021 | -1.23 | 0.04 | 1.98 | -0.50 | -0.68 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.11 | 0.93 | +1.61% |
| 2022 | 0.73 | 0.60 | 0.42 | 1.15 | 2.32 | -1.29 | 2.03 | 0.72 | -1.20 | 1.01 | 0.89 | 0.35 | +7.93% |
| 2023 | -0.24 | 0.37 | 1.10 | 1.42 | 1.22 | -0.38 | 0.12 | -0.19 | 2.27 | -0.77 | 0.62 | 0.27 | +5.93% |
| 2024 | 1.01 | -0.07 | 1.45 | 0.44 | -0.42 | 0.82 | 0.77 | -0.24 | 1.20 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 4.21% | 3.71% | 3.68% | 4.16% |
| Sharpe Ratio | 0.95 | 0.89 | 0.59 | 0.85 | 0.24 |
| Bester Monat | +1.45% | +1.45% | +2.27% | +2.32% | +2.32% |
| Schlechtester Monat | -0.42% | -0.42% | -0.77% | -1.29% | -1.77% |
| Maximaler Verlust | -2.54% | -2.54% | -2.54% | -2.54% | -8.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 114.2900 | +1.54% | +10.24% | |
| BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'716.2695 | +0.17% | +8.81% | |
| BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 147.4900 | +6.49% | +25.66% | |
| BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 118.7600 | +4.26% | +15.89% | |
| BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 133.3900 | +5.82% | +21.85% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 121.5900 | +7.17% | +17.88% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 110.5600 | +2.68% | +11.86% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 120.4400 | +3.83% | +14.85% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 136.0500 | +8.45% | +22.09% | |
| BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 131.4700 | +5.38% | +19.61% | |
| BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 135.7700 | +5.65% | +21.07% | |
| BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 114.3900 | +3.21% | +13.07% | |
| BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 124.6600 | +4.58% | +17.19% | |
| BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 115.2100 | +3.20% | +13.01% |
Performance
| lfd. Jahr | +5.04% | ||
|---|---|---|---|
| 6 Monate | +3.57% | ||
| 1 Jahr | +5.65% | ||
| 3 Jahre | +21.07% | ||
| 5 Jahre | +24.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.77% | ||
| Jahr | |||
| 2023 | +5.93% | ||
| 2022 | +7.93% | ||
| 2021 | +1.61% | ||
| 2020 | -0.32% | ||
| 2019 | +11.94% | ||
| 2018 | -3.02% | ||
