BSF Em.Companies Abs.Ret.D2 GBP/ LU1861218136 /
| NAV21/05/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.9500GBP | +0.40% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.87 | 1.10 | - |
| 2019 | 1.17 | 1.26 | 0.91 | 1.89 | 0.85 | 1.22 | 2.87 | 1.04 | -1.69 | 0.83 | 1.64 | 1.47 | +14.24% |
| 2020 | 3.08 | -2.82 | -5.99 | 4.96 | 2.81 | 2.14 | 3.44 | 1.96 | 0.67 | -1.31 | -1.31 | 2.92 | +10.48% |
| 2021 | -0.46 | 1.02 | -1.78 | 5.06 | -1.12 | 3.69 | 2.81 | 3.12 | -4.39 | 1.36 | 1.60 | -1.11 | +9.83% |
| 2022 | -11.18 | -3.54 | 1.89 | -6.26 | -3.42 | -0.56 | 3.05 | -0.96 | -2.21 | 0.55 | 0.65 | -0.77 | -21.25% |
| 2023 | 2.84 | -0.40 | 0.43 | 0.72 | 2.76 | 1.05 | 0.31 | 0.70 | -0.11 | -0.69 | 2.78 | 1.60 | +12.58% |
| 2024 | 4.04 | 1.23 | 1.89 | -0.66 | 2.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.00% | 5.62% | 5.79% | 9.48% | 9.63% |
| Índice de Sharpe | 3.63 | 3.51 | 2.09 | -0.27 | 0.10 |
| El mes mejor | +4.04% | +4.04% | +4.04% | +4.04% | +5.06% |
| El mes peor | -0.66% | -0.66% | -0.69% | -11.18% | -11.18% |
| Pérdida máxima | -2.90% | -2.90% | -2.90% | -24.67% | -24.67% |
| Rendimiento superior | +10.67% | - | +14.56% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Em.Companies Abs.Ret.Z2 GBP | reinvestment | 135.2300 | +16.18% | +4.85% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 133.4000 | +16.22% | +4.81% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 126.9300 | +14.63% | +0.72% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 140.9600 | +16.60% | +6.68% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 117.9300 | +11.91% | -3.42% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 119.9700 | +12.21% | -2.59% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 138.9000 | +16.65% | +6.39% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 121.3900 | +12.18% | -2.56% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 148.8900 | +17.94% | +8.92% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.5400 | +16.72% | +5.03% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,095.1000 | +13.05% | +2.21% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 94.1900 | +16.23% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 93.8200 | +14.48% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,682.9805 | +33.39% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,942.3799 | +10.20% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 130.9500 | +15.89% | +3.85% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 123.2800 | +14.34% | -0.27% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 125.4200 | +14.68% | +0.80% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 136.4000 | +16.32% | +5.56% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 120.9700 | +14.24% | -1.48% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.8000 | +16.23% | +3.67% | |
| BSF Emerging Companies Absolute ... | reinvestment | 124.0200 | +15.31% | +2.36% |
Performance
| Año hasta la fecha | +9.14% | ||
|---|---|---|---|
| 6 Meses | +11.05% | ||
| Promedio móvil | +15.89% | ||
| 3 Años | +3.85% | ||
| 5 Años | +26.38% | ||
| 10 Años | - | ||
| Desde el principio | +30.95% | ||
| Año | |||
| 2023 | +12.58% | ||
| 2022 | -21.25% | ||
| 2021 | +9.83% | ||
| 2020 | +10.48% | ||
| 2019 | +14.24% | ||
