BSF UK Equity Absolute Ret.I2 JPY H/ LU1430596855 /
| NAV22/05/2024 | Chg.+8.0098 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11,659.4297JPY | +0.07% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.45 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.84% | 2.79% | 3.22% | 3.57% | 4.04% |
| Ratio de Sharpe | -0.70 | -1.59 | -1.34 | -0.24 | -0.47 |
| Le meilleur mois | +1.00% | +1.00% | +1.87% | +2.21% | +2.21% |
| Le plus défavorable mois | -0.52% | -0.52% | -1.23% | -1.48% | -1.88% |
| Perte maximale | -1.04% | -1.69% | -2.52% | -2.52% | -8.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.3300 | +0.97% | +9.85% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,659.4297 | -0.50% | +9.10% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 143.9400 | +5.92% | +24.09% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 118.0800 | +5.77% | +16.34% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.2100 | +2.01% | +10.74% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 116.7300 | +3.59% | +14.56% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.4400 | +5.24% | +20.14% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.4800 | +3.15% | +13.57% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 131.6600 | +7.13% | +20.56% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 128.7600 | +4.75% | +18.03% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 132.7500 | +4.95% | +19.26% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.8000 | +2.55% | +11.92% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.4000 | +3.97% | +15.68% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.6200 | +2.55% | +11.86% |
Performance
| CAD | +0.70% | ||
|---|---|---|---|
| 6 Mois | -0.31% | ||
| 1 An | -0.50% | ||
| 3 Ans | +9.10% | ||
| 5 Ans | +9.92% | ||
| 10 ans | - | ||
| Depuis le début | +15.91% | ||
| Année | |||
| 2023 | +0.52% | ||
| 2022 | +6.13% | ||
| 2021 | +1.54% | ||
| 2020 | -0.97% | ||
| 2019 | +9.15% | ||
