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BSF Style Factor F.A2 USD/  LU1352905993  /

Fonds
NAV23.01.2025 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
119,0300USD -0,13% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - -1,15 -1,16 0,93 -0,23 0,48 1,27 0,81 2,49 2,15 2,87 -
2017 -2,53 2,23 1,62 1,33 0,63 -0,38 -1,66 0,35 -0,52 -1,01 0,52 0,34 +0,80%
2018 1,99 -1,33 0,02 -0,36 -2,71 -1,20 0,07 -2,30 -0,15 -0,16 -0,15 0,70 -5,52%
2019 1,18 -0,36 1,88 -0,44 -1,14 0,77 1,62 -3,24 1,73 -2,61 -0,57 -1,29 -2,61%
2020 -0,34 -4,65 -2,46 -5,63 -3,83 -1,24 -1,30 -0,86 -0,40 -0,70 -4,36 -0,23 -23,28%
2021 1,56 -0,73 3,22 -0,35 2,33 -0,01 0,49 1,92 0,19 -0,62 1,74 3,70 +14,17%
2022 1,30 -3,72 -3,33 3,57 -0,21 3,00 -0,97 -0,01 5,01 -1,48 -1,00 -0,16 +1,63%
2023 0,97 3,33 3,09 0,86 -0,11 2,98 -1,60 3,78 1,82 1,39 -0,12 -3,10 +13,85%
2024 4,96 0,83 2,35 -0,61 0,20 2,17 -0,20 -0,11 -0,34 2,17 0,61 3,63 -
2025 -0,12 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,78% 6,39% 6,17% 7,22% 7,95%
Sharpe Ratio -0,78 1,22 1,40 1,07 0,05
Bester Monat +3,63% +3,63% +4,96% +5,01% +5,01%
Schlechtester Monat -0,12% -0,34% -0,61% -3,72% -5,63%
Maximaler Verlust -1,18% -3,94% -4,12% -8,48% -25,17%
Outperformance -23,41% - -28,46% -24,25% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BSF Style Factor F.I2 EUR H thesaurierend 109,8600 +10,42% +30,74%
BSF Style Factor F.I2 USD thesaurierend 112,6000 +12,13% +36,53%
BSF Style Factor F.D2 CHF H thesaurierend 91,7800 +7,57% +23,81%
BSF Style Factor F.I2 CHF H thesaurierend 93,3200 +7,85% +24,66%
BSF Style Factor F.X2 USD thesaurierend 135,6300 +12,72% +39,37%
BSF Style Factor F.X2 AUD H thesaurierend 133,8900 +11,71% +37,56%
BSF Style Factor F.Z2 USD thesaurierend 127,5300 +11,97% +36,60%
BSF Style Factor F.Z2 EUR H thesaurierend 109,4000 +10,30% +30,30%
BSF Style Factor F.X2 GBP H thesaurierend 131,9900 +12,54% +39,08%
BSF Style Factor F.IPF2 EUR H thesaurierend 110,5300 +10,56% +31,22%
BSF Style Factor F.I2 JPY H thesaurierend 10.395,6699 +6,59% +21,42%
BSF Style Factor F.X2 NZD H thesaurierend 141,0000 +12,86% +42,40%
BSF Style Factor F.I2 GBP H thesaurierend 109,7300 +11,87% +36,58%
BSF Style Factor F.D2 GBP H thesaurierend 108,9400 +11,66% +35,89%
BSF Style Factor F.IPF2 CHF H thesaurierend 95,9700 +7,93% +25,01%
BSF Style Factor F.I2 USD H thesaurierend 87,1400 -2,24% +56,36%
BSF Style Factor F.X2 EUR H thesaurierend 105,9400 +11,05% +33,04%
BSF Style Factor F.E2 EUR thesaurierend 121,9500 +15,46% +43,71%
BSF Style Factor F.E2 EUR H thesaurierend 98,5000 +9,11% +26,27%
BSF Style Factor F.A2 SEK H thesaurierend 95,3800 +9,29% +28,82%
BSF Style Factor F.D2 EUR H thesaurierend 107,9600 +10,20% +29,95%
BSF Style Factor F.D2 EUR thesaurierend 133,3300 +16,43% +46,98%
BSF Style Factor F.D2 USD thesaurierend 126,5700 +11,93% +36,73%
BSF BlackRock Systematic Style F... ausschüttend 103,3700 +9,64% +28,22%
BSF BlackRock Systematic Style F... ausschüttend 118,1300 +8,71% +31,34%
BSF Style Factor F.A2 USD thesaurierend 119,0300 +11,32% +34,47%
BSF Style Factor F.A2 EUR H thesaurierend 92,0400 +9,61% +28,19%

Performance

lfd. Jahr
  -0,12%
6 Monate  
+5,15%
1 Jahr  
+11,32%
3 Jahre  
+34,47%
5 Jahre  
+16,51%
seit Beginn  
+19,03%
Jahr
2023  
+13,85%
2022  
+1,63%
2021  
+14,17%
2020
  -23,28%
2019
  -2,61%
2018
  -5,52%
2017  
+0,80%