BSF UK Equity Absolute Ret.I2 USD H/ LU1808491226 /
Стоимость чистых активов24.05.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
131.1200USD | +0.14% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.82% | 2.82% | 3.22% | 3.53% | 4.00% |
Коэффициент Шарпа | 1.78 | 0.78 | 0.59 | 0.76 | 0.20 |
Лучший месяц | +1.48% | +1.48% | +2.29% | +2.35% | +2.35% |
Худший месяц | -0.04% | -0.04% | -0.75% | -1.28% | -1.71% |
Максимальный убыток | -0.83% | -1.31% | -1.76% | -2.23% | -8.21% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.8700 | +1.41% | +10.37% | |
BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,713.2402 | -0.08% | +9.61% | |
BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6900 | +6.41% | +24.73% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 118.4100 | +6.06% | +16.66% | |
BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.7500 | +2.46% | +11.29% | |
BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.3100 | +4.04% | +15.13% | |
BSF UK Equity Absolute Ret.I2 US... | reinvestment | 131.1200 | +5.72% | +20.77% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 119.0700 | +3.61% | +14.14% | |
BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 131.8800 | +6.79% | +20.76% | |
BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.4200 | +5.22% | +18.64% | |
BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.4400 | +5.44% | +19.88% | |
BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.3500 | +2.99% | +12.46% | |
BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 123.0100 | +4.42% | +16.26% | |
BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 114.1800 | +2.99% | +12.42% |
Результат
C начала года на сегодняшний день | +3.37% | ||
---|---|---|---|
6 месяцев | +2.94% | ||
1 год | +5.72% | ||
3 года | +20.77% | ||
5 лет | +25.23% | ||
10 лет | - | ||
С самого начала | +31.12% | ||
Год | |||
2023 | +6.18% | ||
2022 | +8.17% | ||
2021 | +1.83% | ||
2020 | -0.09% | ||
2019 | +10.78% |