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BSF Style Factor F.Z2 USD/  LU1363273308  /

Fonds
NAV24.01.2025 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
127,5300USD -0,30% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - -1,06 -1,08 1,01 -0,16 0,56 1,36 0,88 2,58 2,22 2,96 -
2017 -2,46 2,31 1,70 1,39 0,74 -0,31 -1,59 0,43 -0,44 -0,93 0,61 0,41 +1,78%
2018 2,08 -1,24 0,09 -0,26 -2,64 -1,13 0,14 -2,22 -0,09 -0,08 -0,08 0,78 -4,62%
2019 1,25 -0,29 1,95 -0,36 -1,07 0,85 1,71 -3,16 1,80 -2,53 -0,51 -1,22 -1,72%
2020 -0,26 -4,59 -2,37 -5,56 -3,75 -1,16 -1,21 -0,77 -0,32 -0,65 -4,30 -0,17 -22,58%
2021 1,62 -0,66 3,28 -0,30 2,40 0,05 0,56 1,98 0,24 -0,56 1,82 3,76 +15,00%
2022 1,35 -3,67 -3,28 3,63 -0,14 3,05 -0,92 0,04 5,08 -1,42 -0,96 -0,12 +2,29%
2023 1,03 3,38 3,15 0,91 -0,07 3,03 -1,54 3,82 1,87 1,44 -0,07 -3,06 +14,54%
2024 5,02 0,87 2,40 -0,55 0,26 2,22 -0,15 -0,05 -0,29 2,23 0,66 3,69 -
2025 -0,38 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 6,41% 6,14% 7,21% 7,94%
Sharpe Ratio -1,44 1,23 1,51 1,15 0,15
Bester Monat +3,69% +3,69% +5,02% +5,08% +5,08%
Schlechtester Monat -0,38% -0,38% -0,55% -3,67% -5,56%
Maximaler Verlust -1,38% -3,91% -4,08% -8,36% -24,17%
Outperformance - - - - -
 
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
  -0,38%
6 Monate  
+5,19%
1 Jahr  
+11,97%
3 Jahre  
+36,60%
5 Jahre  
+20,98%
seit Beginn  
+27,53%
Jahr
2023  
+14,54%
2022  
+2,29%
2021  
+15,00%
2020
  -22,58%
2019
  -1,72%
2018
  -4,62%
2017  
+1,78%