BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 USD/ LU1238068321 /
| Стоимость чистых активов23.01.2025 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.8800USD | -0.09% | reinvestment | Alternative Investments North America | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -2.28 | 3.26 | 1.95 | 2.13 | 0.03 | -2.42 | 0.63 | - |
| 2016 | -1.03 | -1.77 | 1.55 | 1.17 | 1.06 | -1.22 | -0.71 | 0.48 | -0.56 | -0.67 | 0.21 | 0.92 | -0.63% |
| 2017 | 3.73 | 1.72 | 0.19 | 1.27 | -3.40 | -2.09 | 1.29 | 2.16 | 0.81 | 0.90 | -0.69 | -0.62 | +5.19% |
| 2018 | 1.16 | 1.50 | 0.04 | 0.61 | 1.90 | 0.19 | -0.45 | 1.95 | 0.55 | -3.07 | -5.00 | 1.97 | +1.10% |
| 2019 | 1.05 | 0.53 | -0.57 | 1.19 | 1.27 | 0.37 | 2.60 | -2.32 | -0.61 | -1.47 | 0.80 | -0.09 | +2.71% |
| 2020 | -0.11 | -0.26 | 0.21 | 2.31 | 1.94 | 0.44 | -1.01 | 0.87 | -3.24 | -3.03 | -0.14 | -0.19 | -2.35% |
| 2021 | 0.55 | -1.63 | 2.56 | 0.69 | 0.89 | -0.01 | 1.61 | 0.46 | -0.52 | 2.09 | 0.26 | 1.96 | +9.21% |
| 2022 | 1.57 | -0.60 | -0.17 | 1.52 | -1.22 | -0.69 | -0.91 | -0.64 | 2.83 | 1.29 | 1.40 | 0.58 | +5.00% |
| 2023 | 0.80 | 2.11 | 0.61 | -2.62 | -2.48 | 2.42 | 0.07 | 0.91 | 2.33 | 2.87 | 2.06 | -0.89 | +8.29% |
| 2024 | 4.48 | -1.13 | 2.89 | -0.01 | -0.20 | 2.27 | 1.50 | 1.37 | 0.32 | -2.52 | -0.55 | 0.09 | - |
| 2025 | 3.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.50% | 5.26% | 5.30% | 5.51% | 5.79% |
| Коэффициент Шарпа | 11.90 | 0.81 | 1.08 | 1.04 | 0.64 |
| Лучший месяц | +3.33% | +3.33% | +4.48% | +4.48% | +4.48% |
| Худший месяц | +0.09% | -2.52% | -2.52% | -2.62% | -3.24% |
| Максимальный убыток | -0.32% | -4.42% | -4.42% | -5.54% | -8.79% |
| Outperformance | -1.61% | - | -1.30% | +9.66% | +10.40% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 145.4100 | +8.01% | +25.78% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 11,598.3398 | +2.89% | +13.26% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 121.5000 | +6.66% | +23.26% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 152.8300 | +5.90% | +20.45% | |
| BlackRock Systematic US.Eq.AR. E... | reinvestment | 117.5600 | +5.36% | +18.56% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 152.8800 | +8.37% | +27.40% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 155.8600 | +6.56% | +20.62% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 128.8500 | +6.81% | +21.57% | |
| BlackRock Systematic US.Eq.AR. D... | reinvestment | 120.6800 | +3.94% | +15.78% | |
| BlackRock Systematic US.Eq.AR. I... | reinvestment | 146.9500 | +8.51% | +28.71% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 174.8500 | +7.71% | +25.74% | |
| BSF BlackRock Systematic US Equi... | reinvestment | 148.6100 | +6.09% | +19.60% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 224.3200 | +10.51% | +37.04% | |
| BlackRock Systematic US.Eq.AR. A... | reinvestment | 140.9700 | +12.02% | +35.74% |
Результат
| C начала года на сегодняшний день | +3.33% | ||
|---|---|---|---|
| 6 месяцев | +3.42% | ||
| 1 год | +8.37% | ||
| 3 года | +27.40% | ||
| 5 лет | +36.34% | ||
| С самого начала | +52.88% | ||
| Год | |||
| 2023 | +8.29% | ||
| 2022 | +5.00% | ||
| 2021 | +9.21% | ||
| 2020 | -2.35% | ||
| 2019 | +2.71% | ||
| 2018 | +1.10% | ||
| 2017 | +5.19% | ||
| 2016 | -0.63% | ||