BSF UK Equity Absolute Ret.I2 EUR H/ LU1640626351 /
| NAV22.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.7300EUR | +0.08% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.26 | 0.24 | 0.65 | -0.11 | 0.09 | - |
| 2018 | -1.10 | -1.29 | 0.09 | 1.47 | -0.05 | 0.08 | -0.23 | -1.35 | -0.02 | -0.86 | -1.86 | -0.43 | -5.45% |
| 2019 | 2.47 | 2.00 | -0.50 | 2.48 | 0.10 | -0.19 | -0.02 | -0.19 | 0.85 | 0.63 | 0.20 | 0.92 | +9.04% |
| 2020 | 0.64 | -1.59 | -1.63 | 1.18 | -0.14 | 1.23 | -1.23 | -0.57 | -0.94 | -1.33 | 2.06 | 1.36 | -1.06% |
| 2021 | -1.30 | 0.01 | 1.96 | -0.55 | -0.86 | 0.22 | 0.56 | 0.54 | -0.02 | -0.44 | 0.08 | 0.79 | +0.95% |
| 2022 | 0.68 | 0.58 | 0.31 | 1.15 | 2.20 | -1.44 | 1.88 | 0.55 | -1.44 | 0.87 | 0.71 | 0.10 | +6.26% |
| 2023 | -0.41 | 0.25 | 0.89 | 1.25 | 1.10 | -0.55 | -0.01 | -0.33 | 2.19 | -0.87 | 0.52 | 0.12 | +4.19% |
| 2024 | 0.92 | -0.17 | 1.35 | 0.34 | -0.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.77% | 2.75% | 3.20% | 3.62% | 4.08% |
| Sharpe Ratio | 0.79 | -0.13 | -0.07 | 0.23 | -0.24 |
| Bester Monat | +1.35% | +1.35% | +2.19% | +2.20% | +2.20% |
| Schlechtester Monat | -0.18% | -0.18% | -0.87% | -1.44% | -1.63% |
| Maximaler Verlust | -0.86% | -1.45% | -1.84% | -2.34% | -8.30% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 113.3300 | +0.97% | +9.85% | |
| BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'659.4297 | -0.50% | +9.10% | |
| BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 143.9400 | +5.92% | +24.09% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 118.0800 | +5.77% | +16.34% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 109.2100 | +2.01% | +10.74% | |
| BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 116.7300 | +3.59% | +14.56% | |
| BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 130.4400 | +5.24% | +20.14% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 118.4800 | +3.15% | +13.57% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 131.6600 | +7.13% | +20.56% | |
| BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 128.7600 | +4.75% | +18.03% | |
| BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 132.7500 | +4.95% | +19.26% | |
| BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 112.8000 | +2.55% | +11.92% | |
| BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 122.4000 | +3.97% | +15.68% | |
| BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 113.6200 | +2.55% | +11.86% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +1.70% | ||
| 1 Jahr | +3.59% | ||
| 3 Jahre | +14.56% | ||
| 5 Jahre | +15.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.73% | ||
| Jahr | |||
| 2023 | +4.19% | ||
| 2022 | +6.26% | ||
| 2021 | +0.95% | ||
| 2020 | -1.06% | ||
| 2019 | +9.04% | ||
| 2018 | -5.45% | ||
