BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV14/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.1900USD | -0.20% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.92% | 2.91% | 3.28% | 3.55% | 4.03% |
| Ratio de Sharpe | 1.09 | 1.23 | 0.43 | 0.62 | 0.18 |
| Le meilleur mois | +1.45% | +1.45% | +2.27% | +2.32% | +2.32% |
| Le plus défavorable mois | -0.42% | -0.42% | -0.77% | -1.29% | -1.77% |
| Perte maximale | -1.29% | -1.29% | -1.79% | -2.23% | -8.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.3900 | +1.12% | +9.14% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,656.0303 | -0.35% | +8.28% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.4800 | +6.06% | +23.41% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.4200 | +5.13% | +15.67% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.3600 | +2.21% | +10.04% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.0000 | +3.79% | +14.05% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.8300 | +5.36% | +19.62% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.7300 | +3.34% | +13.04% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 133.2700 | +6.71% | +19.90% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.1600 | +4.96% | +17.56% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.1900 | +5.13% | +18.80% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.9900 | +2.74% | +11.21% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.7100 | +4.16% | +15.17% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.8100 | +2.74% | +11.18% |
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +3.58% | ||
| 1 An | +5.13% | ||
| 3 Ans | +18.80% | ||
| 5 Ans | +24.21% | ||
| 10 ans | - | ||
| Depuis le début | +33.19% | ||
| Année | |||
| 2023 | +5.93% | ||
| 2022 | +7.93% | ||
| 2021 | +1.61% | ||
| 2020 | -0.32% | ||
| 2019 | +11.94% | ||
| 2018 | -3.02% | ||
