BSF Em.Companies Abs.Ret.X2 GBP/ LU1861218482 /
| NAV14/06/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.0700GBP | -0.42% | 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 | - | - | - | - | - | - | - | - | - | - | -1.76 | 1.21 | - |
| 2019 | 1.27 | 1.40 | 1.47 | 2.42 | 1.20 | 1.53 | 3.61 | 1.31 | -1.91 | 1.09 | 2.09 | 1.82 | +18.64% |
| 2020 | 3.87 | -3.43 | -6.14 | 5.19 | 3.59 | 2.62 | 4.34 | 2.41 | 0.93 | -1.54 | -1.42 | 3.59 | +14.15% |
| 2021 | -0.45 | 1.34 | -2.06 | 6.17 | -1.24 | 4.67 | 3.28 | 4.00 | -5.17 | 1.73 | 2.05 | -1.28 | +13.20% |
| 2022 | -12.03 | -3.45 | 2.00 | -6.16 | -3.31 | -0.46 | 3.16 | -0.84 | -2.11 | 0.65 | 0.76 | -0.67 | -21.07% |
| 2023 | 2.95 | -0.30 | 0.55 | 0.83 | 2.88 | 1.17 | 0.43 | 0.82 | 0.00 | -0.59 | 2.90 | 1.71 | +14.09% |
| 2024 | 4.17 | 1.33 | 2.01 | -0.55 | 2.29 | 0.72 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.01% | 5.90% | 5.73% | 9.50% | 9.78% |
| Índice de Sharpe | 3.44 | 3.78 | 2.10 | -0.13 | 0.31 |
| El mes mejor | +4.17% | +4.17% | +4.17% | +4.67% | +6.17% |
| El mes peor | -0.55% | -0.55% | -0.59% | -12.03% | -12.03% |
| Pérdida máxima | -2.86% | -2.86% | -2.86% | -26.08% | -26.08% |
| Rendimiento superior | - | - | - | - | - |
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 | 136.4500 | +15.26% | +4.54% | |
| BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6000 | +15.30% | +4.50% | |
| BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9700 | +13.70% | +0.35% | |
| BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.2800 | +15.69% | +6.38% | |
| BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6800 | +10.98% | -3.90% | |
| BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.7600 | +11.27% | -3.07% | |
| BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2000 | +15.75% | +6.10% | |
| BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1800 | +11.24% | -3.06% | |
| BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.0700 | +15.76% | +7.51% | |
| BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 133.6200 | +14.57% | +4.18% | |
| BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.8000 | +12.11% | +1.64% | |
| BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0400 | +15.28% | - | |
| BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.6000 | +13.57% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,958.7695 | +31.31% | - | |
| BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,992.6504 | +9.24% | - | |
| BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1100 | +14.98% | +3.54% | |
| BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2800 | +13.43% | -0.61% | |
| BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4500 | +13.74% | +0.44% | |
| BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6500 | +15.42% | +5.27% | |
| BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 120.8700 | +12.10% | -2.37% | |
| BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 127.8300 | +14.07% | +2.84% | |
| BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.42% | +2.06% |
Performance
| Año hasta la fecha | +10.31% | ||
|---|---|---|---|
| 6 Meses | +12.23% | ||
| Promedio móvil | +15.76% | ||
| 3 Años | +7.51% | ||
| 5 Años | +38.73% | ||
| 10 Años | - | ||
| Desde el principio | +49.07% | ||
| Año | |||
| 2023 | +14.09% | ||
| 2022 | -21.07% | ||
| 2021 | +13.20% | ||
| 2020 | +14.15% | ||
| 2019 | +18.64% | ||
