BSF UK Equity Absolute Ret.I2 JPY H/ LU1430596855 /
| NAV24.05.2024 | Diff.+15.0205 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'713.2402JPY | +0.13% | thesaurierend | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.82 | -0.46 | - |
| 2019 | 2.49 | 2.01 | -0.47 | 2.51 | 0.09 | -0.19 | -0.01 | -0.19 | 0.86 | 0.62 | 0.21 | 0.91 | +9.15% |
| 2020 | 0.67 | -1.57 | -1.88 | 1.27 | -0.10 | 1.26 | -1.25 | -0.55 | -0.91 | -1.27 | 2.07 | 1.37 | -0.97% |
| 2021 | -1.24 | 0.04 | 1.97 | -0.51 | -0.69 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.12 | 0.89 | +1.54% |
| 2022 | 0.72 | 0.60 | 0.44 | 1.19 | 2.21 | -1.42 | 1.92 | 0.54 | -1.48 | 0.83 | 0.58 | -0.10 | +6.13% |
| 2023 | -0.61 | 0.06 | 0.59 | 0.98 | 0.86 | -0.89 | -0.30 | -0.69 | 1.87 | -1.23 | 0.17 | -0.24 | +0.52% |
| 2024 | 0.61 | -0.52 | 1.00 | 0.06 | 0.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.86% | 2.83% | 3.23% | 3.57% | 4.04% |
| Sharpe Ratio | -0.29 | -1.24 | -1.21 | -0.20 | -0.44 |
| Bester Monat | +1.00% | +1.00% | +1.87% | +2.21% | +2.21% |
| Schlechtester Monat | -0.52% | -0.52% | -1.23% | -1.48% | -1.88% |
| Maximaler Verlust | -1.04% | -1.60% | -2.52% | -2.52% | -8.31% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | thesaurierend | 113.8700 | +1.41% | +10.37% | |
| BSF UK Equity Absolute Ret.I2 JP... | thesaurierend | 11'713.2402 | -0.08% | +9.61% | |
| BSF UK Equity Absolute Ret.X2 GB... | thesaurierend | 144.6900 | +6.41% | +24.73% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 118.4100 | +6.06% | +16.66% | |
| BSF UK Equity Absolute Ret.E2 EU... | thesaurierend | 109.7500 | +2.46% | +11.29% | |
| BSF UK Equity Absolute Ret.I2 EU... | thesaurierend | 117.3100 | +4.04% | +15.13% | |
| BSF UK Equity Absolute Ret.I2 US... | thesaurierend | 131.1200 | +5.72% | +20.77% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 119.0700 | +3.61% | +14.14% | |
| BSF UK Equity Absolute Ret.D2 EU... | thesaurierend | 131.8800 | +6.79% | +20.76% | |
| BSF UK Equity Absolute Ret.D2 GB... | thesaurierend | 129.4200 | +5.22% | +18.64% | |
| BSF UK Equity Absolute Ret.D2 US... | thesaurierend | 133.4400 | +5.44% | +19.88% | |
| BSF UK Equity Absolute Ret.A4 EU... | ausschüttend | 113.3500 | +2.99% | +12.46% | |
| BSF UK Equity Absolute Ret.A2 GB... | thesaurierend | 123.0100 | +4.42% | +16.26% | |
| BSF UK Equity Absolute Ret.A2 EU... | thesaurierend | 114.1800 | +2.99% | +12.42% |
Performance
| lfd. Jahr | +1.17% | ||
|---|---|---|---|
| 6 Monate | +0.15% | ||
| 1 Jahr | -0.08% | ||
| 3 Jahre | +9.61% | ||
| 5 Jahre | +10.67% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.44% | ||
| Jahr | |||
| 2023 | +0.52% | ||
| 2022 | +6.13% | ||
| 2021 | +1.54% | ||
| 2020 | -0.97% | ||
| 2019 | +9.15% | ||
