BSF UK Equity Absolute Ret.E2 EUR H/ LU1495982198 /
| NAV24/09/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.1600EUR | -0.46% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2017 | -1.28 | 0.55 | 0.54 | 0.42 | 0.03 | -0.08 | -0.36 | -0.40 | 0.13 | 0.61 | -0.32 | 0.05 | -0.13% |
| 2018 | -1.33 | -1.40 | -0.03 | 1.32 | -0.17 | -0.04 | -0.36 | -1.49 | -0.13 | -0.98 | -1.99 | -0.55 | -6.95% |
| 2019 | 2.33 | 1.87 | -0.62 | 2.35 | -0.04 | -0.30 | -0.15 | -0.32 | 0.82 | 0.62 | 0.12 | 0.98 | +7.88% |
| 2020 | 0.54 | -1.95 | -2.01 | 1.23 | -0.24 | 1.34 | -1.60 | -0.69 | -1.06 | -1.45 | 1.92 | 1.33 | -2.73% |
| 2021 | -1.53 | -0.10 | 2.06 | -0.75 | -0.99 | 0.08 | 0.49 | 0.54 | -0.13 | -0.64 | -0.05 | 0.83 | -0.24% |
| 2022 | 0.71 | 0.56 | 0.26 | 1.23 | 2.15 | -1.56 | 1.81 | 0.44 | -1.64 | 0.78 | 0.69 | -0.06 | +5.43% |
| 2023 | -0.66 | 0.14 | 0.89 | 1.23 | 0.99 | -0.68 | -0.13 | -0.46 | 2.06 | -0.99 | 0.38 | 0.01 | +2.77% |
| 2024 | 0.77 | -0.29 | 1.23 | 0.20 | -0.64 | 0.59 | 0.50 | -0.49 | 0.64 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 4.19% | 3.74% | 4.06% | 4.56% |
| Ratio de Sharpe | 0.01 | -0.33 | -0.27 | 0.05 | -0.34 |
| Le meilleur mois | +1.23% | +1.23% | +2.06% | +2.15% | +2.15% |
| Le plus défavorable mois | -0.64% | -0.64% | -0.99% | -1.64% | -2.01% |
| Perte maximale | -2.55% | -2.55% | -2.55% | -2.88% | -8.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8800 | +1.27% | +9.74% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,675.3203 | -0.05% | +8.31% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.0100 | +6.18% | +25.06% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.3600 | +3.99% | +15.38% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 132.9400 | +5.52% | +21.31% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 122.2000 | +8.17% | +18.17% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.1600 | +2.41% | +11.33% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.0200 | +3.55% | +14.35% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 137.0200 | +9.68% | +22.27% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.0400 | +5.08% | +19.08% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.3100 | +5.36% | +20.52% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.9900 | +2.94% | +12.54% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.2400 | +4.29% | +16.68% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.8100 | +2.93% | +12.48% |
Performance
| CAD | +2.53% | ||
|---|---|---|---|
| 6 Mois | +1.03% | ||
| 1 An | +2.41% | ||
| 3 Ans | +11.33% | ||
| 5 Ans | +9.89% | ||
| 10 ans | - | ||
| Depuis le début | +9.84% | ||
| Année | |||
| 2023 | +2.77% | ||
| 2022 | +5.43% | ||
| 2021 | -0.24% | ||
| 2020 | -2.73% | ||
| 2019 | +7.88% | ||
| 2018 | -6.95% | ||
| 2017 | -0.13% | ||
