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BSF Style Factor F.X2 AUD H/  LU1352906454  /

Fonds
NAV23.01.2025 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
133,8900AUD -0,13% thesaurierend Alternative Investments weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - -0,77 -0,89 1,20 0,01 0,72 1,55 1,03 2,69 2,38 3,07 -
2017 -2,30 2,40 1,82 1,49 0,86 -0,19 -1,41 0,52 -0,35 -0,88 0,70 0,50 +3,10%
2018 2,09 -1,17 0,16 -0,20 -2,60 -1,08 0,28 -2,04 -0,22 -0,16 0,26 0,69 -3,99%
2019 1,31 -0,13 2,02 -0,27 -1,61 0,98 2,05 -3,77 2,05 -2,73 -0,31 -1,28 -1,88%
2020 -0,46 -5,31 -1,82 -4,90 -3,63 -1,36 -0,75 -0,76 -0,41 -0,79 -3,93 -0,43 -22,12%
2021 1,59 -0,57 3,26 -0,19 2,31 0,04 0,89 1,95 0,12 -0,23 1,95 3,46 +15,49%
2022 1,18 -3,51 -3,05 4,29 -0,39 2,55 -0,72 0,46 5,15 -1,56 -0,81 -0,26 +2,98%
2023 1,01 3,40 3,10 0,84 -0,08 2,94 -1,55 3,82 1,84 1,40 -0,09 -3,00 +14,24%
2024 4,93 0,83 2,36 -0,58 0,18 2,15 -0,18 -0,23 -0,28 2,19 0,71 3,81 -
2025 -0,02 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 6,49% 6,24% 7,46% 8,08%
Sharpe Ratio -0,51 1,31 1,45 1,15 0,17
Bester Monat +3,81% +3,81% +4,93% +5,15% +5,15%
Schlechtester Monat -0,02% -0,28% -0,58% -3,51% -5,31%
Maximaler Verlust -1,17% -4,07% -4,22% -7,45% -24,00%
Outperformance - - - - -
 
Alle Kurse in AUD

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
  -0,02%
6 Monate  
+5,48%
1 Jahr  
+11,71%
3 Jahre  
+37,56%
5 Jahre  
+22,06%
seit Beginn  
+33,89%
Jahr
2023  
+14,24%
2022  
+2,98%
2021  
+15,49%
2020
  -22,12%
2019
  -1,88%
2018
  -3,99%
2017  
+3,10%