BSF UK Equity Absolute Ret.E2 EUR H/ LU1495982198 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.5600EUR | -0.02% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.00 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 4.20% | 3.71% | 4.06% | 4.56% |
| Коэффициент Шарпа | 0.16 | 0.17 | -0.21 | 0.09 | -0.34 |
| Лучший месяц | +1.23% | +1.23% | +2.06% | +2.15% | +2.15% |
| Худший месяц | -0.64% | -0.64% | -0.99% | -1.64% | -2.01% |
| Максимальный убыток | -2.55% | -2.55% | -2.55% | -2.88% | -8.91% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 114.2900 | +1.54% | +10.24% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,716.2695 | +0.17% | +8.81% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.4900 | +6.49% | +25.66% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.7600 | +4.26% | +15.89% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 133.3900 | +5.82% | +21.85% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 121.5900 | +7.17% | +17.88% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.5600 | +2.68% | +11.86% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.4400 | +3.83% | +14.85% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 135.9000 | +8.08% | +21.96% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.4700 | +5.38% | +19.61% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.7700 | +5.65% | +21.07% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 114.3900 | +3.21% | +13.07% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.6600 | +4.58% | +17.19% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 115.2100 | +3.20% | +13.01% |
Результат
| C начала года на сегодняшний день | +2.90% | ||
|---|---|---|---|
| 6 месяцев | +2.08% | ||
| 1 год | +2.68% | ||
| 3 года | +11.86% | ||
| 5 лет | +9.88% | ||
| 10 лет | - | ||
| С самого начала | +10.24% | ||
| Год | |||
| 2023 | +2.77% | ||
| 2022 | +5.43% | ||
| 2021 | -0.24% | ||
| 2020 | -2.73% | ||
| 2019 | +7.88% | ||
| 2018 | -6.95% | ||
| 2017 | -0.13% | ||
