BSF UK Equity Absolute Ret.I2 USD H/ LU1808491226 /
NAV24.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.1200USD | +0.14% | 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 | - | - | - | - | 0.20 | 0.29 | 0.01 | -1.12 | 0.20 | -0.63 | -1.61 | -0.10 | - |
2019 | 2.75 | 1.40 | -0.15 | 2.22 | 0.32 | 0.01 | 0.25 | 0.08 | 1.06 | 0.85 | 0.36 | 1.19 | +10.78% |
2020 | 0.85 | -1.43 | -1.71 | 1.35 | -0.07 | 1.31 | -1.20 | -0.51 | -0.88 | -1.28 | 2.12 | 1.47 | -0.09% |
2021 | -1.18 | 0.06 | 1.96 | -0.48 | -0.66 | 0.25 | 0.58 | 0.60 | 0.04 | -0.37 | 0.13 | 0.95 | +1.83% |
2022 | 0.74 | 0.62 | 0.43 | 1.17 | 2.35 | -1.28 | 2.05 | 0.74 | -1.18 | 1.01 | 0.92 | 0.37 | +8.17% |
2023 | -0.21 | 0.39 | 1.12 | 1.44 | 1.25 | -0.35 | 0.15 | -0.17 | 2.29 | -0.75 | 0.64 | 0.27 | +6.18% |
2024 | 1.03 | -0.04 | 1.48 | 0.45 | 0.41 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.82% | 2.82% | 3.22% | 3.53% | 4.00% |
Sharpe Ratio | 1.78 | 0.78 | 0.59 | 0.76 | 0.20 |
Bester Monat | +1.48% | +1.48% | +2.29% | +2.35% | +2.35% |
Schlechtester Monat | -0.04% | -0.04% | -0.75% | -1.28% | -1.71% |
Maximaler Verlust | -0.83% | -1.31% | -1.76% | -2.23% | -8.21% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.37% | ||
---|---|---|---|
6 Monate | +2.94% | ||
1 Jahr | +5.72% | ||
3 Jahre | +20.77% | ||
5 Jahre | +25.23% | ||
10 Jahre | - | ||
seit Beginn | +31.12% | ||
Jahr | |||
2023 | +6.18% | ||
2022 | +8.17% | ||
2021 | +1.83% | ||
2020 | -0.09% | ||
2019 | +10.78% |