BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
| NAV20/06/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.1000EUR | -0.21% | 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 | 0.40 | 1.68 | 4.31 | -2.84 | 0.12 | 0.52 | 1.33 | -0.18 | -0.26 | 1.12 | -0.78 | 2.39 | +7.89% |
| 2022 | 1.46 | 0.09 | -0.58 | 1.82 | 0.66 | -2.06 | 3.74 | -1.78 | -3.36 | 3.07 | 0.13 | -2.11 | +0.81% |
| 2023 | 0.00 | 0.78 | 0.60 | 1.28 | 2.99 | -0.21 | 0.09 | 0.02 | 0.99 | -1.74 | 1.62 | -0.48 | +6.01% |
| 2024 | 2.67 | -0.41 | 1.51 | 0.25 | -0.14 | 1.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 3.75% | 4.39% | 6.70% | -% |
| Ratio de Sharpe | 2.10 | 1.90 | 0.32 | 0.24 | - |
| Le meilleur mois | +2.67% | +2.67% | +2.67% | +3.74% | - |
| Le plus défavorable mois | -0.48% | -0.48% | -1.74% | -3.36% | - |
| Perte maximale | -1.34% | -1.34% | -3.01% | -7.30% | - |
| 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 | 113.4600 | +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 | +5.32% | ||
|---|---|---|---|
| 6 Mois | +5.26% | ||
| 1 An | +5.10% | ||
| 3 Ans | +16.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.44% | ||
| Année | |||
| 2023 | +6.01% | ||
| 2022 | +0.81% | ||
| 2021 | +7.89% | ||
