BSF UK Equity Absolute Ret.E2 EUR/ LU1495981976 /
| NAV24/09/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2000EUR | -0.20% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2017 | -2.20 | 1.54 | 0.10 | 1.94 | -3.16 | -0.83 | -1.92 | -3.19 | 4.56 | 1.09 | -0.56 | -0.44 | -3.31% |
| 2018 | -0.30 | -1.94 | 0.94 | 1.18 | 0.16 | -0.90 | -1.05 | -2.00 | 0.77 | -0.48 | -2.25 | -0.83 | -6.56% |
| 2019 | 4.50 | 4.25 | -1.42 | 2.56 | -2.85 | -1.23 | -1.77 | 0.56 | 3.04 | 3.38 | 1.24 | 1.23 | +13.97% |
| 2020 | 1.57 | -3.29 | -5.36 | 3.06 | -3.73 | 0.20 | -0.15 | -0.32 | -2.57 | -0.62 | 2.58 | 1.27 | -7.47% |
| 2021 | 0.00 | 1.68 | 4.31 | -2.84 | 0.12 | 0.52 | 1.33 | -0.18 | -0.26 | 1.12 | -0.78 | 2.39 | +7.47% |
| 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 | 1.29 | 0.92 | -0.17 | 1.93 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 6.27% | 5.35% | 6.77% | 8.27% |
| Indice di Sharpe | 1.40 | 0.97 | 0.89 | 0.34 | 0.06 |
| Mese migliore | +2.67% | +1.93% | +2.67% | +3.74% | +4.31% |
| Mese peggiore | -0.48% | -0.17% | -1.74% | -3.36% | -5.36% |
| Perdita massima | -4.58% | -4.58% | -4.58% | -7.30% | -18.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.07% | ||
|---|---|---|---|
| 6 mesi | +4.67% | ||
| 1 anno | +8.17% | ||
| 3 anni | +18.17% | ||
| 5 anni | +21.27% | ||
| 10 anni | - | ||
| Dall'inizio | +20.22% | ||
| Anno | |||
| 2023 | +6.01% | ||
| 2022 | +0.81% | ||
| 2021 | +7.47% | ||
| 2020 | -7.47% | ||
| 2019 | +13.97% | ||
| 2018 | -6.56% | ||
| 2017 | -3.31% | ||
