BSF UK Equity Absolute Ret.I2 USD H/ LU1808491226 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.5000USD | +0.02% | 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 | -0.40 | 0.78 | 0.77 | -0.22 | 0.72 | 0.85 | 1.04 | -0.35 | - |
| 2025 | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.69% | 4.29% | 3.67% | 3.67% | 4.16% |
| Коэффициент Шарпа | -4.25 | 0.66 | 0.87 | 1.09 | 0.35 |
| Лучший месяц | -0.22% | +1.04% | +1.48% | +2.35% | +2.35% |
| Худший месяц | -0.35% | -0.35% | -0.40% | -1.28% | -1.71% |
| Максимальный убыток | -0.46% | -2.55% | -2.55% | -2.55% | -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 | 113.7300 | +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% |
Результат
| C начала года на сегодняшний день | -0.22% | ||
|---|---|---|---|
| 6 месяцев | +2.80% | ||
| 1 год | +5.99% | ||
| 3 года | +21.81% | ||
| 5 лет | +22.98% | ||
| С самого начала | +34.50% | ||
| Год | |||
| 2023 | +6.18% | ||
| 2022 | +8.17% | ||
| 2021 | +1.83% | ||
| 2020 | -0.09% | ||
| 2019 | +10.78% | ||