BSF Asia Pacific Abs.Return Fd.A4 EUR H/ LU1417813919 /
| NAV08/01/2025 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.0200EUR | -0.32% | paying dividend | Alternative Investments Asia/Pacific | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.58 | -1.18 | 2.62 | 1.01 | - |
| 2017 | 0.11 | -0.23 | -1.46 | 1.56 | -0.92 | -2.79 | 0.06 | 0.81 | -0.30 | 0.96 | -2.87 | 2.52 | -2.67% |
| 2018 | 0.43 | -1.84 | -3.55 | 2.19 | -0.79 | 0.49 | -1.57 | -0.78 | -0.37 | 0.79 | -0.76 | -1.68 | -7.31% |
| 2019 | 2.50 | -0.76 | 0.21 | -0.36 | -0.20 | -0.32 | 0.58 | 0.42 | -0.61 | 0.34 | -0.14 | -1.05 | +0.57% |
| 2020 | 1.33 | -0.52 | 2.05 | 1.13 | -3.45 | 2.10 | 2.27 | 0.19 | 0.23 | 0.47 | -0.19 | 1.78 | +7.48% |
| 2021 | -3.18 | 4.15 | 2.53 | 0.99 | 0.90 | 0.10 | -2.11 | 0.54 | 2.76 | 1.01 | 1.51 | -2.74 | +6.35% |
| 2022 | 3.50 | 0.24 | 0.08 | 0.44 | -0.71 | -0.93 | 0.14 | 0.66 | 0.25 | -1.13 | -0.35 | -0.27 | +1.86% |
| 2023 | 2.42 | -1.09 | -0.52 | -0.74 | 2.12 | -1.20 | -3.73 | 1.80 | 0.71 | 4.94 | 0.86 | -0.97 | +4.41% |
| 2024 | 2.56 | -1.30 | 1.85 | -0.22 | 0.54 | 1.21 | -1.39 | -0.55 | -1.61 | 0.79 | -1.10 | 1.42 | - |
| 2025 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.44% | 6.36% | 5.98% | 6.37% | 6.86% |
| Indice di Sharpe | 8.28 | -0.80 | -0.06 | 0.02 | 0.27 |
| Mese migliore | +1.42% | +1.42% | +2.56% | +4.94% | +4.94% |
| Mese peggiore | +1.20% | -1.61% | -1.61% | -3.73% | -3.73% |
| Perdita massima | -0.48% | -4.84% | -4.84% | -6.37% | -6.37% |
| Outperformance | +2.41% | - | +1.95% | +10.50% | +1.62% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 130.0400 | +4.33% | +15.24% | |
| BSF Asia Pacific Abs.Return Fd.X... | reinvestment | 161.2900 | +5.99% | +22.35% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 143.9900 | +4.85% | +17.81% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 123.7500 | +3.30% | +11.84% | |
| BSF Asia Pacific Abs.Return Fd.Z... | reinvestment | 116.3100 | +0.69% | +6.51% | |
| BSF Asia Pacific Absolute Return... | reinvestment | 110.8100 | +7.84% | - | |
| BSF Asia Pacific Absolute Return... | reinvestment | 109.6600 | +4.78% | - | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 135.9600 | +7.36% | +26.20% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 141.0900 | +10.19% | +24.39% | |
| BSF Asia Pacific Abs.Return Fd.E... | reinvestment | 113.3400 | +1.95% | +7.38% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 140.1500 | +4.41% | +16.19% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 120.9400 | +2.74% | +10.23% | |
| BSF Asia Pacific Abs.Return Fd.D... | reinvestment | 152.6400 | +11.18% | +27.21% | |
| BSF Asia Pacific Abs.Return Fd.A... | reinvestment | 146.0000 | +10.69% | +26.01% | |
| BSF Asia Pacific Abs.Return Fd.A... | paying dividend | 116.0200 | +2.41% | +8.98% |
Prestazione
| YTD | +1.20% | ||
|---|---|---|---|
| 6 mesi | -1.18% | ||
| 1 anno | +2.41% | ||
| 3 anni | +8.98% | ||
| 5 anni | +25.10% | ||
| Dall'inizio | +16.07% | ||
| Anno | |||
| 2023 | +4.41% | ||
| 2022 | +1.86% | ||
| 2021 | +6.35% | ||
| 2020 | +7.48% | ||
| 2019 | +0.57% | ||
| 2018 | -7.31% | ||
| 2017 | -2.67% | ||
Dividendi
| 31/05/2024 | 0.05 EUR |