BSF UK Equity Absolute Ret.D2 EUR/ LU1495982784 /
| NAV09/01/2025 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.5400EUR | -0.26% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 6.43 | 1.47 | - |
| 2017 | -2.11 | 1.63 | 0.20 | 2.00 | -3.06 | -0.77 | -1.84 | -3.09 | 4.65 | 1.15 | -0.48 | -0.37 | -2.34% |
| 2018 | -0.07 | -1.83 | 1.06 | 1.31 | 0.29 | -0.78 | -0.91 | -1.87 | 0.89 | -0.36 | -2.13 | -0.70 | -5.06% |
| 2019 | 4.63 | 4.38 | -1.30 | 2.56 | -2.80 | -1.17 | -1.66 | 0.67 | 3.08 | 3.47 | 1.33 | 1.41 | +15.22% |
| 2020 | 1.60 | -3.44 | -5.24 | 3.18 | -3.63 | 0.33 | -0.05 | -0.22 | -2.46 | -0.52 | 2.70 | 1.37 | -6.59% |
| 2021 | 0.10 | 1.79 | 4.42 | -2.75 | 0.22 | 0.63 | 1.43 | -0.07 | -0.13 | 1.22 | -0.71 | 2.50 | +8.82% |
| 2022 | 1.45 | 0.20 | -0.48 | 1.90 | 0.86 | -1.95 | 3.81 | -1.68 | -3.18 | 3.12 | 0.19 | -2.02 | +1.97% |
| 2023 | 0.15 | 0.85 | 0.63 | 1.36 | 3.10 | -0.10 | 0.20 | 0.12 | 1.10 | -1.63 | 1.73 | -0.39 | +7.28% |
| 2024 | 2.79 | -0.31 | 1.60 | 0.37 | -0.04 | 1.39 | 1.05 | -0.16 | 1.63 | -0.23 | 2.47 | 0.04 | - |
| 2025 | -1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.27% | 7.50% | 5.95% | 6.76% | 8.13% |
| Indice di Sharpe | -6.97 | 0.55 | 0.96 | 0.48 | 0.14 |
| Mese migliore | +0.04% | +2.47% | +2.79% | +3.81% | +4.42% |
| Mese peggiore | -1.29% | -1.29% | -1.29% | -3.18% | -5.24% |
| Perdita massima | -1.29% | -4.58% | -4.58% | -7.65% | -18.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.7300 | +1.61% | +9.20% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,643.1504 | +0.60% | +7.30% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 149.1300 | +6.73% | +25.57% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 119.2500 | +4.46% | +15.71% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 134.5000 | +5.99% | +21.81% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 122.4400 | +7.18% | +15.13% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.4900 | +2.87% | +11.52% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.8200 | +4.17% | +14.67% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 137.5400 | +8.48% | +19.27% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 132.5300 | +5.63% | +19.71% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 136.8000 | +5.81% | +21.02% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 114.5000 | +3.40% | +12.72% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 125.3800 | +4.84% | +17.27% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 115.3200 | +3.39% | +12.67% |
Prestazione
| YTD | -1.29% | ||
|---|---|---|---|
| 6 mesi | +3.43% | ||
| 1 anno | +8.48% | ||
| 3 anni | +19.27% | ||
| 5 anni | +21.33% | ||
| Dall'inizio | +37.54% | ||
| Anno | |||
| 2023 | +7.28% | ||
| 2022 | +1.97% | ||
| 2021 | +8.82% | ||
| 2020 | -6.59% | ||
| 2019 | +15.22% | ||
| 2018 | -5.06% | ||
| 2017 | -2.34% | ||