BSF Emerging Companies Absolute Return Fund
Le Fonds vise des rendements absolus positifs en combinant croissance du capital et revenu de votre investissement, quelles que soient les mouvements de marché. Le Fonds vise à placer au moins 60 % de ses investissements dans des actions et des titres liés à des actions de sociétés domiciliées ou exerçant l'essentiel de leurs activités au Royaume-Uni, ou dont le Royaume-Uni est le principal lieu de cotation. Ces sociétés comprennent des sociétés à petite, moyenne et grande capitalisation considérées « émergentes », c'est-à-dire comme étant à un stade précoce de leur cycle de vie et/ou dont il est attendu qu'elles connaissent une croissance significative. Lors de la sélection des investissements du Fonds, le Gestionnaire financier par délégation (GFD) utilisera une analyse fondamentale centrée sur l'évaluation du potentiel de profit des sociétés et l'identification de changements structurels qui apparaissent dans les divers secteurs. Le Fonds investira au moins 70 % de son actif dans des titres de participation et d'autres titres liés à des participations, y compris dans des instruments financiers dérivés (IFD) (c'est-à-dire des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents). Le Fonds peut aussi, si jugé opportun, investir dans des titres de créance (TC), des instruments du marché monétaire (IMM) (c’est-à-dire des titres de créance à courte échéance), des dépôts et des liquidités.
Net Assets of Fund
GBP 284 404 791
Date de lancement de la Classe d'Actions
17/oct./2018
Date de lancement du Fonds
17/oct./2018
Devise de la gamme
CHF
Devise de base
GBP
Classe d’actif
Actions
Indice de référence comparateur 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,38%
ISIN
LU1861219373
Frais sur encours
1,00%
Commission de performance de l'indice de référence
20,00%
Investissement initial minimum
CHF 100 000,00
Investissement ultérieur minimum
CHF 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Long/Short Equity - Other
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BRUD2CH
SEDOL
BDRMQV2
Régime fiscal PEA
-
29-févr.-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
17/oct./2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203,00
Shares Outstanding
-
Nom
Pondération (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
116.5
0.14
0.12031625988312135
27/mars/2024
116.36
-0.31
-0.26570669409445447
26/mars/2024
116.67
0.17
0.1459227467811159
25/mars/2024
116.5
0.05
0.042936882782310004
22/mars/2024
116.45
-0.22
-0.188566040970258
21/mars/2024
116.67
0.6
0.5169294391315585
20/mars/2024
116.07
0.21
0.18125323666494045
19/mars/2024
115.86
-0.59
-0.506655216831258
18/mars/2024
116.45
0.1
0.08594757198109153
15/mars/2024
116.35
0.18
0.15494533872772662
14/mars/2024
116.17
0.21
0.18109692997585375
13/mars/2024
115.96
0.03
0.025877684809799018
12/mars/2024
115.93
0.2
0.17281603732826406
11/mars/2024
115.73
-0.98
-0.839688115842687
08/mars/2024
116.71
0.16
0.13728013728013727
07/mars/2024
116.55
0.4
0.34438226431338786
06/mars/2024
116.15
0.22
0.18976968860519278
05/mars/2024
115.93
-0.36
-0.3095709003353685
04/mars/2024
116.29
0.8
0.6927006667243917
01/mars/2024
115.49
0.87
0.7590298377246554
29/févr./2024
114.62
0.17
0.14853647881170817
28/févr./2024
114.45
-0.08
-0.06985069414127303
27/févr./2024
114.53
-0.33
-0.2873062859132857
26/févr./2024
114.86
-0.19
-0.16514558887440242
23/févr./2024
115.05
0
0
22/févr./2024
115.05
1.04
0.9122006841505131
21/févr./2024
114.01
0.1
0.08778860503906592
20/févr./2024
113.91
-0.79
-0.6887532693984307
19/févr./2024
114.7
0.13
0.11346774897442612
16/févr./2024
114.57
-0.18
-0.1568627450980392
15/févr./2024
114.75
0.04
0.03487054310870892
14/févr./2024
114.71
0.56
0.4905825667980727
13/févr./2024
114.15
-0.32
-0.27954922687166944
12/févr./2024
114.47
0
0
09/févr./2024
114.47
0.56
0.4916161882187692
08/févr./2024
113.91
-0.03
-0.02632964718272775
07/févr./2024
113.94
0.28
0.24634875945803272
06/févr./2024
113.66
-0.15
-0.13179861172128987
05/févr./2024
113.81
0.17
0.1495952129531855
02/févr./2024
113.64
0.3
0.2646903123345686
01/févr./2024
113.34
-0.21
-0.18494055482166447
31/janv./2024
113.55
-0.25
-0.21968365553602812
30/janv./2024
113.8
0.49
0.4324419733474539
29/janv./2024
113.31
0.5
0.4432231185178619
26/janv./2024
112.81
-0.02
-0.017725782150137374
25/janv./2024
112.83
0.74
0.660183780890356
24/janv./2024
112.09
0.32
0.28630222778921
23/janv./2024
111.77
-0.03
-0.026833631484794274
22/janv./2024
111.8
0.4
0.3590664272890485
19/janv./2024
111.4
0.45
0.40558810274898605
18/janv./2024
110.95
0.3
0.2711251694532309
17/janv./2024
110.65
-0.04
-0.036136959074893844
16/janv./2024
110.69
0.58
0.5267459812914358
15/janv./2024
110.11
0.11
0.1
12/janv./2024
110
0.26
0.23692363768908328
11/janv./2024
109.74
0.28
0.25580120591997074
10/janv./2024
109.46
0.2
0.18304960644334614
09/janv./2024
109.26
0.41
0.37666513550757924
08/janv./2024
108.85
0.44
0.405866617470713
05/janv./2024
108.41
-0.26
-0.23925646452562804
04/janv./2024
108.67
-0.23
-0.21120293847566574
03/janv./2024
108.9
-0.1
-0.09174311926605505
02/janv./2024
109
-0.41
-0.3747372269445206
29/déc./2023
109.41
-0.1
-0.09131586156515387
28/déc./2023
109.51
-0.18
-0.16409882395842829
27/déc./2023
109.69
-0.25
-0.22739676187011096
22/déc./2023
109.94
0.42
0.38349159970781593
21/déc./2023
109.52
0.3
0.27467496795458707
20/déc./2023
109.22
0.65
0.5986920880537902
19/déc./2023
108.57
0.27
0.24930747922437674
18/déc./2023
108.3
0.64
0.5944640535017648
15/déc./2023
107.66
-0.12
-0.11133791055854518
14/déc./2023
107.78
0.36
0.33513312232358966
13/déc./2023
107.42
0.39
0.3643838176212277
12/déc./2023
107.03
-0.01
-0.009342301943198805
11/déc./2023
107.04
0.08
0.07479431563201197
08/déc./2023
106.96
0.01
0.009350163627863487
07/déc./2023
106.95
-0.3
-0.27972027972027974
06/déc./2023
107.25
0.1
0.09332711152589827
05/déc./2023
107.15
-0.25
-0.23277467411545624
04/déc./2023
107.4
-0.38
-0.3525700501020598
01/déc./2023
107.78
-0.26
-0.24065161051462422
30/nov./2023
108.04
-0.33
-0.30451231890744673
29/nov./2023
108.37
0.16
0.14786064134553184
28/nov./2023
108.21
-0.11
-0.10155096011816839
27/nov./2023
108.32
-0.01
-0.009231053263177328
24/nov./2023
108.33
-0.04
-0.03691058410999354
23/nov./2023
108.37
0.04
0.036924213052709313
22/nov./2023
108.33
0.34
0.31484396703398465
21/nov./2023
107.99
0.13
0.12052660856666049
20/nov./2023
107.86
0.09
0.08351118121926325
17/nov./2023
107.77
-0.05
-0.04637358560563903
16/nov./2023
107.82
-0.43
-0.3972286374133949
15/nov./2023
108.25
0.31
0.2871965906985362
14/nov./2023
107.94
0.54
0.5027932960893855
13/nov./2023
107.4
-0.04
-0.03723008190618019
10/nov./2023
107.44
0.34
0.31746031746031744
09/nov./2023
107.1
0.05
0.046707146193367584
08/nov./2023
107.05
0.5
0.4692632566870014
07/nov./2023
106.55
0.35
0.3295668549905838
06/nov./2023
106.2
0.1
0.0942507068803016
03/nov./2023
106.1
0.01
0.009425959091337543
02/nov./2023
106.09
0.63
0.597382893988242
31/oct./2023
105.46
-0.07
-0.06633184876338483
30/oct./2023
105.53
0.48
0.4569252736792004
27/oct./2023
105.05
0.07
0.06667936749857116
26/oct./2023
104.98
-0.52
-0.4928909952606635
25/oct./2023
105.5
-0.55
-0.5186232909005186
24/oct./2023
106.05
0.03
0.028296547821165818
23/oct./2023
106.02
-0.26
-0.2446368084305608
20/oct./2023
106.28
-0.25
-0.23467567821271004
19/oct./2023
106.53
0.25
0.23522770041400076
18/oct./2023
106.28
-0.11
-0.10339317605038068
17/oct./2023
106.39
-0.33
-0.3092203898050975
16/oct./2023
106.72
-0.58
-0.5405405405405406
13/oct./2023
107.3
0.24
0.22417336073229965
12/oct./2023
107.06
-0.15
-0.13991232161178996
11/oct./2023
107.21
0.01
0.009328358208955223
10/oct./2023
107.2
1.18
1.1129975476325222
09/oct./2023
106.02
-0.28
-0.2634054562558796
06/oct./2023
106.3
0.44
0.41564330247496695
05/oct./2023
105.86
0.12
0.11348590883298657
04/oct./2023
105.74
-0.41
-0.3862458784738578
03/oct./2023
106.15
-0.1
-0.09411764705882353
02/oct./2023
106.25
-0.25
-0.2347417840375587
29/sept./2023
106.5
0.53
0.5001415494951401
28/sept./2023
105.97
0.2
0.18908953389429894
27/sept./2023
105.77
-0.12
-0.11332514873925773
26/sept./2023
105.89
-0.03
-0.028323262839879154
25/sept./2023
105.92
-0.09
-0.08489765116498443
22/sept./2023
106.01
-0.25
-0.23527197440240918
21/sept./2023
106.26
-0.41
-0.38436298865660445
20/sept./2023
106.67
0.26
0.24433793816370641
19/sept./2023
106.41
-0.27
-0.2530933633295838
18/sept./2023
106.68
-0.56
-0.5221932114882507
15/sept./2023
107.24
0.32
0.2992891881780771
14/sept./2023
106.92
-0.31
-0.2890982001305605
13/sept./2023
107.23
-0.27
-0.25116279069767444
12/sept./2023
107.5
-0.03
-0.02789919092346322
11/sept./2023
107.53
-0.36
-0.333673185652053
08/sept./2023
107.89
0.52
0.4843066033342647
07/sept./2023
107.37
-0.4
-0.37116080541894775
06/sept./2023
107.77
0.15
0.13937929752834047
05/sept./2023
107.62
-0.17
-0.1577140736617497
04/sept./2023
107.79
0.66
0.6160739288714646
01/sept./2023
107.13
0.19
0.17766972133906864
31/août/2023
106.94
0.06
0.0561377245508982
30/août/2023
106.88
0.54
0.5078051532819259
29/août/2023
106.34
0.22
0.20731247644176404
28/août/2023
106.12
-0.16
-0.1505457282649605
25/août/2023
106.28
-0.84
-0.784167289021658
24/août/2023
107.12
0.56
0.5255255255255256
23/août/2023
106.56
0.25
0.23516132066597686
22/août/2023
106.31
0.26
0.24516737388024518
21/août/2023
106.05
0.25
0.23629489603024575
18/août/2023
105.8
-0.95
-0.8899297423887588
17/août/2023
106.75
-0.14
-0.13097576948264572
16/août/2023
106.89
-0.05
-0.046755189826070694
14/août/2023
106.94
0.35
0.3283610094755606
11/août/2023
106.59
-0.25
-0.23399475851740922
10/août/2023
106.84
0.31
0.29099784098376047
09/août/2023
106.53
-0.34
-0.31814353887901187
08/août/2023
106.87
-0.19
-0.1774705772464039
07/août/2023
107.06
0.34
0.31859070464767614
04/août/2023
106.72
0.28
0.26305900037579855
03/août/2023
106.44
-0.09
-0.08448324415657561
02/août/2023
106.53
-0.14
-0.13124589856566982
01/août/2023
106.67
0.11
0.10322822822822823
31/juil./2023
106.56
0.45
0.42408821034775235
28/juil./2023
106.11
-0.93
-0.8688340807174888
27/juil./2023
107.04
0.63
0.5920496193966732
26/juil./2023
106.41
-0.24
-0.2250351617440225
25/juil./2023
106.65
0.2
0.18788163457022075
24/juil./2023
106.45
-0.01
-0.00939319932368965
21/juil./2023
106.46
-0.8
-0.7458512026850643
20/juil./2023
107.26
0
0
19/juil./2023
107.26
0.9
0.8461827754795036
18/juil./2023
106.36
-0.46
-0.4306309679835237
17/juil./2023
106.82
-0.43
-0.40093240093240096
14/juil./2023
107.25
0.24
0.224278104850014
13/juil./2023
107.01
0.76
0.7152941176470589
12/juil./2023
106.25
0.81
0.7682094081942337
11/juil./2023
105.44
-0.2
-0.18932222642938282
10/juil./2023
105.64
-0.04
-0.03785011355034065
07/juil./2023
105.68
-0.09
-0.08509029025243453
06/juil./2023
105.77
-0.41
-0.3861367489169335
05/juil./2023
106.18
-0.04
-0.03765769158350593
04/juil./2023
106.22
-0.1
-0.09405568096313018
03/juil./2023
106.32
-0.23
-0.21586109807602064
30/juin/2023
106.55
0.37
0.34846487097381806
29/juin/2023
106.18
-0.02
-0.018832391713747645
28/juin/2023
106.2
0.28
0.26435045317220546
27/juin/2023
105.92
-0.51
-0.4791881988161233
26/juin/2023
106.43
-0.31
-0.2904253325838486
22/juin/2023
106.74
-0.34
-0.3175196115054165
21/juin/2023
107.08
-0.19
-0.1771231471986576
20/juin/2023
107.27
-0.18
-0.16751977664029782
19/juin/2023
107.45
-0.02
-0.018609844607797525
16/juin/2023
107.47
0.46
0.42986636762919356
15/juin/2023
107.01
-0.17
-0.1586116812838216
14/juin/2023
107.18
0.24
0.22442491116513932
13/juin/2023
106.94
0.1
0.09359790340696368
12/juin/2023
106.84
0.21
0.1969426990527994
09/juin/2023
106.63
0.35
0.32931878057960107
08/juin/2023
106.28
-0.52
-0.4868913857677903
07/juin/2023
106.8
0.27
0.25344973246972685
06/juin/2023
106.53
0.49
0.46208977744247454
05/juin/2023
106.04
-0.27
-0.25397422631925504
02/juin/2023
106.31
0.83
0.7868790291998483
01/juin/2023
105.48
-0.26
-0.24588613580480423
31/mai/2023
105.74
-0.04
-0.03781433163168841
30/mai/2023
105.78
0.6
0.5704506560182544
26/mai/2023
105.18
0.2
0.19051247856734616
25/mai/2023
104.98
0.8
0.7679017085813016
24/mai/2023
104.18
-1.15
-1.0918067027437577
23/mai/2023
105.33
-0.05
-0.047447333459859554
22/mai/2023
105.38
-0.05
-0.04742483164184767
19/mai/2023
105.43
1.22
1.170712983398906
17/mai/2023
104.21
-0.24
-0.22977501196744854
16/mai/2023
104.45
0.37
0.3554957724827056
15/mai/2023
104.08
-0.06
-0.05761474937584021
12/mai/2023
104.14
0.3
0.2889060092449923
11/mai/2023
103.84
0.28
0.2703746620316725
10/mai/2023
103.56
0.54
0.52417006406523
08/mai/2023
103.02
0.23
0.22375717482245355
05/mai/2023
102.79
-0.27
-0.2619833106928003
04/mai/2023
103.06
-0.23
-0.2226740245909575
03/mai/2023
103.29
-0.11
-0.10638297872340426
02/mai/2023
103.4
0.19
0.18409068888673577
28/avr./2023
103.21
0.31
0.3012633624878523
27/avr./2023
102.9
0.22
0.21425788858589795
26/avr./2023
102.68
-0.33
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25/avr./2023
103.01
-0.08
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24/avr./2023
103.09
0.24
0.2333495381623724
21/avr./2023
102.85
0.11
0.10706638115631692
20/avr./2023
102.74
-0.26
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19/avr./2023
103
-0.14
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18/avr./2023
103.14
0.22
0.2137582588418189
17/avr./2023
102.92
-0.02
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14/avr./2023
102.94
1.13
1.109910617817503
13/avr./2023
101.81
0.26
0.25603151157065485
12/avr./2023
101.55
-0.06
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11/avr./2023
101.61
0.14
0.13797181432935843
06/avr./2023
101.47
-0.33
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05/avr./2023
101.8
-0.93
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04/avr./2023
102.73
0.33
0.322265625
03/avr./2023
102.4
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31/mars/2023
102.76
0.16
0.15594541910331383
30/mars/2023
102.6
0.2
0.1953125
29/mars/2023
102.4
0.15
0.1466992665036675
28/mars/2023
102.25
-0.69
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27/mars/2023
102.94
0.5
0.48809058961343227
24/mars/2023
102.44
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23/mars/2023
103.36
0.16
0.15503875968992248
22/mars/2023
103.2
0.46
0.4477321393809616
21/mars/2023
102.74
0.53
0.518540260248508
20/mars/2023
102.21
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17/mars/2023
102.44
0.26
0.2544529262086514
16/mars/2023
102.18
0.48
0.471976401179941
15/mars/2023
101.7
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14/mars/2023
102.14
0.69
0.6801379990142927
13/mars/2023
101.45
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10/mars/2023
101.87
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09/mars/2023
103.1
0.32
0.31134461957579296
08/mars/2023
102.78
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07/mars/2023
103.23
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06/mars/2023
103.34
0.65
0.6329730256110624
03/mars/2023
102.69
0.25
0.24404529480671613
02/mars/2023
102.44
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01/mars/2023
102.86
0.26
0.253411306042885
28/févr./2023
102.6
-0.17
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27/févr./2023
102.77
0.23
0.22430271113711722
24/févr./2023
102.54
-0.4
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23/févr./2023
102.94
0.36
0.35094560343146813
22/févr./2023
102.58
-0.3
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21/févr./2023
102.88
-0.6
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20/févr./2023
103.48
-0.03
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17/févr./2023
103.51
-0.44
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16/févr./2023
103.95
0.2
0.1927710843373494
15/févr./2023
103.75
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14/févr./2023
104.11
-0.1
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13/févr./2023
104.21
0.25
0.24047710657945365
10/févr./2023
103.96
-0.71
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09/févr./2023
104.67
-0.31
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08/févr./2023
104.98
0.91
0.8744114538291534
07/févr./2023
104.07
-0.64
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06/févr./2023
104.71
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03/févr./2023
104.98
0.09
0.08580417580322243
02/févr./2023
104.89
1
0.9625565501973241
01/févr./2023
103.89
0.62
0.6003679674639295
31/janv./2023
103.27
-0.18
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30/janv./2023
103.45
0.12
0.11613277847672505
27/janv./2023
103.33
0.15
0.14537701104865283
26/janv./2023
103.18
0.85
0.8306459493794586
25/janv./2023
102.33
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24/janv./2023
103.23
0.39
0.3792298716452742
23/janv./2023
102.84
0.85
0.8334150406902637
20/janv./2023
101.99
-0.2
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19/janv./2023
102.19
-0.97
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18/janv./2023
103.16
0.36
0.35019455252918286
17/janv./2023
102.8
0.2
0.1949317738791423
16/janv./2023
102.6
0.41
0.40121342597123005
13/janv./2023
102.19
0.45
0.44230391193237667
12/janv./2023
101.74
0.36
0.3550996251726179
11/janv./2023
101.38
0.37
0.3663003663003663
10/janv./2023
101.01
-0.1
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09/janv./2023
101.11
1.02
1.0190828254570887
06/janv./2023
100.09
-0.39
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05/janv./2023
100.48
-0.45
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04/janv./2023
100.93
-0.07
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03/janv./2023
101
0.19
0.18847336573752604
02/janv./2023
100.81
0.16
0.15896671634376552
30/déc./2022
100.65
-0.26
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29/déc./2022
100.91
0.08
0.07934146583358127
28/déc./2022
100.83
0.42
0.41828503137137735
27/déc./2022
100.41
0.04
0.03985254558134901
23/déc./2022
100.37
-0.3
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22/déc./2022
100.67
0.09
0.08948101014118115
21/déc./2022
100.58
0.28
0.27916251246261214
20/déc./2022
100.3
-0.41
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19/déc./2022
100.71
-0.69
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16/déc./2022
101.4
-0.22
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15/déc./2022
101.62
-0.83
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14/déc./2022
102.45
-0.54
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13/déc./2022
102.99
1.22
1.1987815662768988
12/déc./2022
101.77
0.21
0.20677432059866088
09/déc./2022
101.56
0.32
0.3160806005531411
08/déc./2022
101.24
0.05
0.049411997232928155
07/déc./2022
101.19
-0.57
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06/déc./2022
101.76
-0.51
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05/déc./2022
102.27
-0.02
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02/déc./2022
102.29
-0.53
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01/déc./2022
102.82
1.07
1.0515970515970516
30/nov./2022
101.75
0.26
0.2561828751601143
29/nov./2022
101.49
-0.49
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28/nov./2022
101.98
0.1
0.09815469179426776
25/nov./2022
101.88
0
0
24/nov./2022
101.88
-0.04
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23/nov./2022
101.92
0.57
0.5624074987666502
22/nov./2022
101.35
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21/nov./2022
101.46
0.12
0.11841326228537596
18/nov./2022
101.34
0.29
0.28698664027709053
17/nov./2022
101.05
-0.45
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16/nov./2022
101.5
-0.32
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15/nov./2022
101.82
0.12
0.11799410029498525
14/nov./2022
101.7
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11/nov./2022
102.27
0.32
0.3138793526238352
10/nov./2022
101.95
1.12
1.1107805216701379
09/nov./2022
100.83
-0.05
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08/nov./2022
100.88
0.73
0.7289066400399401
07/nov./2022
100.15
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04/nov./2022
100.27
-0.19
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03/nov./2022
100.46
-1.19
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02/nov./2022
101.65
0.33
0.3257007500986972
31/oct./2022
101.32
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28/oct./2022
101.65
0.06
0.05906093119401516
27/oct./2022
101.59
-0.3
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26/oct./2022
101.89
0.28
0.2755634287963783
25/oct./2022
101.61
0.7
0.6936874442572589
24/oct./2022
100.91
0.55
0.5480271024312475
21/oct./2022
100.36
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20/oct./2022
100.91
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19/oct./2022
101.09
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18/oct./2022
101.76
0.72
0.7125890736342043
17/oct./2022
101.04
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14/oct./2022
101.12
1.3
1.3023442195952715
13/oct./2022
99.82
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12/oct./2022
101.03
0.26
0.2580132976084152
11/oct./2022
100.77
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10/oct./2022
101.26
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07/oct./2022
101.8
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06/oct./2022
103.14
0.45
0.43821209465381245
05/oct./2022
102.69
0.36
0.3518029903254178
04/oct./2022
102.33
1.2
1.1865915158706615
03/oct./2022
101.13
0.2
0.19815713861091847
30/sept./2022
100.93
0.5
0.49785920541670814
29/sept./2022
100.43
0.06
0.059778818372023514
28/sept./2022
100.37
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27/sept./2022
100.6
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26/sept./2022
100.7
0.5
0.499001996007984
23/sept./2022
100.2
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22/sept./2022
100.64
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21/sept./2022
101.16
0.47
0.4667792233588241
20/sept./2022
100.69
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19/sept./2022
101.29
0.01
0.009873617693522907
16/sept./2022
101.28
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15/sept./2022
102.51
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14/sept./2022
102.71
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13/sept./2022
102.91
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12/sept./2022
103.13
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09/sept./2022
103.37
0.53
0.515363671723065
08/sept./2022
102.84
0.41
0.4002733574148199
07/sept./2022
102.43
0.25
0.24466627520062634
06/sept./2022
102.18
0.27
0.26493965263467767
05/sept./2022
101.91
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02/sept./2022
102.58
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01/sept./2022
102.59
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31/août/2022
103.33
0.24
0.2328062857697158
30/août/2022
103.09
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29/août/2022
103.24
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26/août/2022
103.98
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25/août/2022
104.16
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24/août/2022
104.17
0.48
0.46291831420580576
23/août/2022
103.69
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22/août/2022
104.49
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19/août/2022
104.81
0.06
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18/août/2022
104.75
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17/août/2022
104.84
1.09
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10/août/2022
103.75
0.12
0.11579658400077197
03/août/2022
103.63
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29/juil./2022
104.49
1.49
1.4466019417475728
27/juil./2022
103
0.79
0.7729185011251345
20/juil./2022
102.21
1.07
1.0579394898160965
13/juil./2022
101.14
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06/juil./2022
101.72
0.14
0.1378224059854302
30/juin/2022
101.58
0.26
0.2566127121989735
29/juin/2022
101.32
0.73
0.725718262252709
22/juin/2022
100.59
0.27
0.26913875598086123
15/juin/2022
100.32
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08/juin/2022
102.16
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01/juin/2022
102.78
0.43
0.4201270151441133
31/mai/2022
102.35
0.5
0.49091801669121254
25/mai/2022
101.85
1.13
1.1219221604447975
18/mai/2022
100.72
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11/mai/2022
101.29
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04/mai/2022
103.6
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29/avr./2022
106.17
0.48
0.45415838773772355
27/avr./2022
105.69
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20/avr./2022
109.98
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13/avr./2022
110.84
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06/avr./2022
112.2
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31/mars/2022
113.43
0.18
0.15894039735099338
30/mars/2022
113.25
0.55
0.4880212954747116
23/mars/2022
112.7
0.62
0.5531763026409707
16/mars/2022
112.08
3.94
3.643425189569077
09/mars/2022
108.14
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02/mars/2022
111.82
0.46
0.4130747126436782
28/févr./2022
111.36
1.88
1.7172086225794665
23/févr./2022
109.48
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16/févr./2022
111.3
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09/févr./2022
115.2
-2.42
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02/févr./2022
117.62
2.02
1.7474048442906573
31/janv./2022
115.6
2.58
2.2827818085294638
26/janv./2022
113.02
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19/janv./2022
117.47
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12/janv./2022
122.83
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05/janv./2022
126.61
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31/déc./2021
130.3
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29/déc./2021
130.31
1.6
1.243104653873048
22/déc./2021
128.71
0.15
0.11667703795892968
15/déc./2021
128.56
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08/déc./2021
129.75
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01/déc./2021
130.57
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30/nov./2021
131.79
2.46
1.9021108791463697
24/nov./2021
129.33
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17/nov./2021
131.9
1.59
1.2201672933773309
10/nov./2021
130.31
0.68
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03/nov./2021
129.63
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29/oct./2021
129.93
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27/oct./2021
130.1
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20/oct./2021
130.54
2.67
2.0880581840932195
13/oct./2021
127.87
0.74
0.58208133406749
06/oct./2021
127.13
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30/sept./2021
128.3
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29/sept./2021
128.93
-4
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22/sept./2021
132.93
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15/sept./2021
133
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08/sept./2021
134.1
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01/sept./2021
134.51
0.26
0.19366852886405958
31/août/2021
134.25
1.58
1.1909248511343935
25/août/2021
132.67
1.55
1.182123245881635
18/août/2021
131.12
0.69
0.5290193973779038
11/août/2021
130.43
0.24
0.18434595591059222
04/août/2021
130.19
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30/juil./2021
130.31
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28/juil./2021
130.32
1.81
1.408450704225352
21/juil./2021
128.51
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14/juil./2021
128.89
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07/juil./2021
129.54
2.67
2.104516434145188
30/juin/2021
126.87
2.18
1.7483358729649532
22/juin/2021
124.69
1.2
0.971738602315977
16/juin/2021
123.49
1.28
1.0473774650192291
09/juin/2021
122.21
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02/juin/2021
122.42
0.02
0.016339869281045753
31/mai/2021
122.4
0.3
0.2457002457002457
26/mai/2021
122.1
3.22
2.708613728129206
19/mai/2021
118.88
0.14
0.11790466565605524
12/mai/2021
118.74
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05/mai/2021
122.06
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30/avr./2021
123.85
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28/avr./2021
124.21
1.91
1.561733442354865
21/avr./2021
122.3
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14/avr./2021
123.1
2.9
2.4126455906821964
07/avr./2021
120.2
2.18
1.8471445517708862
31/mars/2021
118.02
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24/mars/2021
118.21
0.13
0.11009485094850949
17/mars/2021
118.08
0.29
0.24620086594787333
10/mars/2021
117.79
-2.06
-1.7188151856487275
03/mars/2021
119.85
-0.49
-0.407179657636696
26/févr./2021
120.34
-0.42
-0.34779728386883074
24/févr./2021
120.76
-3.3
-2.6600032242463323
17/févr./2021
124.06
0.26
0.210016155088853
10/févr./2021
123.8
1.45
1.185124642419289
03/févr./2021
122.35
3.18
2.668456826382479
29/janv./2021
119.17
0.28
0.23551181764656406
27/janv./2021
118.89
-1.26
-1.048689138576779
20/janv./2021
120.15
0.95
0.7969798657718121
13/janv./2021
119.2
-0.01
-0.008388558006878618
06/janv./2021
119.21
-0.61
-0.5090969788015356
31/déc./2020
119.82
-0.18
-0.15
30/déc./2020
120
0.57
0.4772670183371012
23/déc./2020
119.43
2.22
1.8940363450217559
16/déc./2020
117.21
0.9
0.7737941707505803
09/déc./2020
116.31
-0.36
-0.3085626124967858
02/déc./2020
116.67
0.2
0.17171803897999485
30/nov./2020
116.47
0.67
0.5785837651122625
25/nov./2020
115.8
-0.31
-0.2669882008440272
18/nov./2020
116.11
-1.79
-1.5182357930449533
11/nov./2020
117.9
-2.03
-1.6926540481947803
04/nov./2020
119.93
1.75
1.4807920121848028
30/oct./2020
118.18
-1.37
-1.1459640317858637
28/oct./2020
119.55
-2.35
-1.9278096800656275
21/oct./2020
121.9
0.09
0.07388555947787538
14/oct./2020
121.81
1.76
1.4660558100791337
07/oct./2020
120.05
0.23
0.19195459856451344
30/sept./2020
119.82
1.88
1.5940308631507547
23/sept./2020
117.94
-0.3
-0.25372124492557513
16/sept./2020
118.24
0.6
0.5100306018361102
09/sept./2020
117.64
-2.48
-2.0646020646020644
02/sept./2020
120.12
0.95
0.7971804984475959
31/août/2020
119.17
0.52
0.4382638010956595
26/août/2020
118.65
1.55
1.3236549957301451
19/août/2020
117.1
0.45
0.3857693956279469
12/août/2020
116.65
-1.09
-0.9257686427722099
05/août/2020
117.74
0.79
0.675502351432236
31/juil./2020
116.95
1.07
0.9233690024162927
29/juil./2020
115.88
-0.34
-0.2925486146962657
22/juil./2020
116.22
1.39
1.2104850648785161
15/juil./2020
114.83
-0.56
-0.48531068550134326
08/juil./2020
115.39
1.92
1.6920772010222966
01/juil./2020
113.47
0.33
0.29167403217252963
30/juin/2020
113.14
0.12
0.10617589807113785
24/juin/2020
113.02
0.48
0.42651501688288607
17/juin/2020
112.54
1.49
1.3417379558757316
10/juin/2020
111.05
0.2
0.18042399639152007
03/juin/2020
110.85
-0.07
-0.06310854670032456
29/mai/2020
110.92
1.91
1.752132831850289
27/mai/2020
109.01
-1.3
-1.1784969631039797
20/mai/2020
110.31
0.96
0.877914951989026
13/mai/2020
109.35
1.07
0.9881787957148135
06/mai/2020
108.28
0.27
0.24997685399500047
30/avr./2020
108.01
-0.01
-0.00925754489909276
29/avr./2020
108.02
1.54
1.4462809917355373
22/avr./2020
106.48
1.04
0.9863429438543247
15/avr./2020
105.44
0.43
0.40948481097038375
08/avr./2020
105.01
2.03
1.9712565546708098
01/avr./2020
102.98
-0.38
-0.36764705882352944
31/mars/2020
103.36
1.61
1.5823095823095823
25/mars/2020
101.75
1.16
1.1531961427577293
18/mars/2020
100.59
-7.57
-6.998890532544379
11/mars/2020
108.16
-1.89
-1.7174011812812358
04/mars/2020
110.05
0.96
0.8800073333944449
28/févr./2020
109.09
-2.52
-2.2578621987277128
26/févr./2020
111.61
-3.42
-2.973137442406329
19/févr./2020
115.03
1.45
1.2766332100721958
12/févr./2020
113.58
0.23
0.20291133656815175
05/févr./2020
113.35
0.97
0.8631429079907457
31/janv./2020
112.38
0.13
0.11581291759465479
29/janv./2020
112.25
-0.63
-0.5581148121899362
22/janv./2020
112.88
1.43
1.2830865859129654
15/janv./2020
111.45
1.5
1.364256480218281
08/janv./2020
109.95
0.74
0.6775936269572383
31/déc./2019
109.21
-0.06
-0.0549098563192093
23/déc./2019
109.27
0.58
0.5336277486429294
18/déc./2019
108.69
1.73
1.6174270755422588
11/déc./2019
106.96
-0.59
-0.5485820548582054
04/déc./2019
107.55
-0.24
-0.22265516281658781
29/nov./2019
107.79
0.48
0.44730220855465475
27/nov./2019
107.31
-0.01
-0.009317927692881103
20/nov./2019
107.32
0.57
0.5339578454332553
13/nov./2019
106.75
1.06
1.0029331062541396
06/nov./2019
105.69
-0.48
-0.4521051144391071
31/oct./2019
106.17
-0.04
-0.03766123717164109
30/oct./2019
106.21
1.59
1.5197858917988911
23/oct./2019
104.62
-1.19
-1.1246574047821567
16/oct./2019
105.81
-0.23
-0.21689928328932478
09/oct./2019
106.04
0.57
0.5404380392528682
02/oct./2019
105.47
-0.03
-0.02843601895734597
30/sept./2019
105.5
0.42
0.3996954701180053
25/sept./2019
105.08
-0.74
-0.6993006993006993
18/sept./2019
105.82
0.56
0.5320159604788144
11/sept./2019
105.26
-2.36
-2.1929009477792234
04/sept./2019
107.62
0.1
0.09300595238095238
30/août/2019
107.52
-0.11
-0.1022019882932268
28/août/2019
107.63
0.07
0.06507995537374489
21/août/2019
107.56
0.32
0.29839612085042894
14/août/2019
107.24
0.12
0.11202389843166542
07/août/2019
107.12
0.55
0.5160927090175471
31/juil./2019
106.57
1.55
1.4759093505998857
24/juil./2019
105.02
0.12
0.11439466158245949
17/juil./2019
104.9
0.18
0.17188693659281895
10/juil./2019
104.72
-0.02
-0.019094901661256443
03/juil./2019
104.74
0.92
0.8861491042188403
28/juin/2019
103.82
-0.37
-0.35512045301852385
26/juin/2019
104.19
0.11
0.10568793235972329
19/juin/2019
104.08
0.26
0.2504334424966288
12/juin/2019
103.82
0.53
0.5131184044922064
05/juin/2019
103.29
0.53
0.5157648890618918
31/mai/2019
102.76
0.19
0.1852393487374476
29/mai/2019
102.57
-0.17
-0.16546622542339887
22/mai/2019
102.74
0.7
0.6860054880439044
15/mai/2019
102.04
0.12
0.11773940345368916
08/mai/2019
101.92
-0.14
-0.13717421124828533
30/avr./2019
102.06
0.34
0.33425088478175385
24/avr./2019
101.72
0.92
0.9126984126984127
17/avr./2019
100.8
0.22
0.21873135812288724
10/avr./2019
100.58
-0.02
-0.019880715705765408
03/avr./2019
100.6
0.33
0.3291113992221003
29/mars/2019
100.27
-0.01
-0.00997207818109294
27/mars/2019
100.28
0.28
0.28
20/mars/2019
100
0.23
0.2305302195048612
13/mars/2019
99.77
0.29
0.2915158825894652
06/mars/2019
99.48
0.01
0.010053282396702523
28/févr./2019
99.47
0.3
0.30251083997176564
27/févr./2019
99.17
0.02
0.020171457387796268
20/févr./2019
99.15
0.14
0.1413998586001414
13/févr./2019
99.01
0.53
0.5381803411860276
06/févr./2019
98.48
0.21
0.213696957362369
31/janv./2019
98.27
0.17
0.17329255861365953
30/janv./2019
98.1
-0.33
-0.33526363913441026
23/janv./2019
98.43
0
0
16/janv./2019
98.43
0.89
0.9124461759278245
09/janv./2019
97.54
0.05
0.051287311519130165
02/janv./2019
97.49
0.21
0.2158717105263158
31/déc./2018
97.28
0.44
0.4543577034283354
21/déc./2018
96.84
-0.15
-0.15465511908444168
19/déc./2018
96.99
-0.4
-0.41071978642571105
12/déc./2018
97.39
0.55
0.5679471292854192
05/déc./2018
96.84
0.42
0.4355942750466708
30/nov./2018
96.42
0.69
0.7207771858351614
28/nov./2018
95.73
0.12
0.12550988390335738
21/nov./2018
95.61
-1.98
-2.028896403320012
14/nov./2018
97.59
-0.07
-0.0716772475936924
12/nov./2018
97.66
-0.65
-0.6611738378598312
07/nov./2018
98.31
-0.04
-0.04067107269954245
31/oct./2018
98.35
-0.29
-0.2939983779399838
24/oct./2018
98.64
-1.36
-1.36
17/oct./2018
100
--
--
BSF Emerging Companies Absolute Return Fund
Lancement du fonds
17-oct.-2018
Date de fin du mois
Performance mensuelle
31/oct./2018
--
30/nov./2018
-1.962379
31/déc./2018
0.891931
31/janv./2019
1.017681
28/févr./2019
1.221125
31/mars/2019
0.804263
30/avr./2019
1.78518
31/mai/2019
0.685871
30/juin/2019
1.03153
31/juil./2019
2.648815
31/août/2019
0.891433
30/sept./2019
-1.87872
31/oct./2019
0.635071
30/nov./2019
1.525855
31/déc./2019
1.317376
31/janv./2020
2.902665
29/févr./2020
-2.927567
31/mars/2020
-5.252544
30/avr./2020
4.498839
31/mai/2020
2.694195
30/juin/2020
2.001442
31/juil./2020
3.367509
31/août/2020
1.898247
30/sept./2020
0.545439
31/oct./2020
-1.36872
30/nov./2020
-1.446945
31/déc./2020
2.876277
31/janv./2021
-0.54248
28/févr./2021
0.981791
31/mars/2021
-1.927871
30/avr./2021
4.939841
31/mai/2021
-1.170771
30/juin/2021
3.651961
31/juil./2021
2.711437
31/août/2021
3.023559
30/sept./2021
-4.43203
31/oct./2021
1.27046
30/nov./2021
1.43154
31/déc./2021
-1.130587
31/janv./2022
-11.281658
28/févr./2022
-3.66782
31/mars/2022
1.858836
30/avr./2022
-6.400423
31/mai/2022
-3.598003
30/juin/2022
-0.75232
31/juil./2022
2.864737
31/août/2022
-1.110154
30/sept./2022
-2.322656
31/oct./2022
0.386406
30/nov./2022
0.424398
31/déc./2022
-1.081081
31/janv./2023
2.60308
28/févr./2023
-0.648785
31/mars/2023
0.155945
30/avr./2023
0.437914
31/mai/2023
2.451313
30/juin/2023
0.76603
31/juil./2023
0.009385
31/août/2023
0.356607
30/sept./2023
-0.411446
31/oct./2023
-0.976526
30/nov./2023
2.446425
31/déc./2023
1.268049
31/janv./2024
3.783932
29/févr./2024
0.942316