BSF Em.Companies Abs.Ret.Z2 GBP/ LU1861218219 /
NAV20/06/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.4700GBP | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | -1.85 | 1.13 | - |
2019 | 1.18 | 1.33 | 1.38 | 2.07 | 0.93 | 1.27 | 3.04 | 1.08 | -1.74 | 0.88 | 1.75 | 1.54 | +15.64% |
2020 | 3.26 | -2.97 | -5.51 | 4.50 | 3.01 | 2.24 | 3.64 | 2.05 | 0.73 | -1.38 | -1.33 | 3.06 | +11.30% |
2021 | -0.46 | 1.09 | -1.85 | 5.29 | -1.16 | 3.92 | 2.89 | 3.31 | -4.56 | 1.43 | 1.72 | -1.17 | +10.48% |
2022 | -11.16 | -3.52 | 1.92 | -6.25 | -3.39 | -0.55 | 3.07 | -0.94 | -2.20 | 0.57 | 0.67 | -0.76 | -21.05% |
2023 | 2.87 | -0.39 | 0.45 | 0.74 | 2.78 | 1.08 | 0.33 | 0.73 | -0.09 | -0.67 | 2.80 | 1.62 | +12.87% |
2024 | 4.06 | 1.24 | 1.92 | -0.64 | 2.19 | 1.13 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.92% | 5.83% | 5.70% | 9.45% | 9.73% |
Índice de Sharpe | 3.31 | 3.20 | 1.96 | -0.27 | 0.15 |
El mes mejor | +4.06% | +4.06% | +4.06% | +4.06% | +5.29% |
El mes peor | -0.64% | -0.64% | -0.67% | -11.16% | -11.16% |
Pérdida máxima | -2.89% | -2.89% | -2.89% | -24.63% | -24.63% |
Rendimiento superior | +11.49% | - | +15.64% | - | - |
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 | 136.4700 | +14.85% | +3.50% | |
BSF Em.Companies Abs.Ret.I2 GBP | reinvestment | 134.6300 | +14.91% | +3.51% | |
BSF Em.Companies Abs.Ret.Z2 EUR ... | reinvestment | 127.9500 | +13.29% | -0.67% | |
BSF Em.Companies Abs.Ret.Z2 USD ... | reinvestment | 142.3000 | +15.25% | +5.35% | |
BSF Em.Companies Abs.Ret.D2 CHF ... | reinvestment | 118.6100 | +10.57% | -4.88% | |
BSF Em.Companies Abs.Ret.I2 CHF ... | reinvestment | 120.6900 | +10.87% | -4.06% | |
BSF Em.Companies Abs.Ret.I2 USD ... | reinvestment | 140.2200 | +15.30% | +5.10% | |
BSF Em.Companies Abs.Ret.Z2 CHF ... | reinvestment | 122.1100 | +10.84% | -4.08% | |
BSF Em.Companies Abs.Ret.X2 GBP | reinvestment | 149.7500 | +16.10% | +6.98% | |
BSF Em.Companies Abs.Ret.S2 GBP | reinvestment | 134.2100 | +14.92% | +3.94% | |
BSF Em.Companies Abs.Ret.A2 CNH ... | reinvestment | 1,102.0000 | +11.70% | +0.58% | |
BSF Em.Companies Abs.Ret.X2 AUD ... | reinvestment | 95.0500 | +14.85% | - | |
BSF Em.Companies Abs.Ret.D2 AUD ... | reinvestment | 94.5900 | +13.15% | - | |
BSF Em.Companies Abs.Ret.I2 JPY | reinvestment | 12,988.1396 | +28.01% | - | |
BSF Em.Companies Abs.Ret.I2 JPY ... | reinvestment | 8,983.4404 | +8.80% | - | |
BSF Em.Companies Abs.Ret.D2 GBP | reinvestment | 132.1200 | +14.57% | +2.55% | |
BSF Em.Companies Abs.Ret.D2 EUR ... | reinvestment | 124.2500 | +13.01% | -1.59% | |
BSF Em.Companies Abs.Ret.I2 EUR ... | reinvestment | 126.4300 | +13.34% | -0.54% | |
BSF Em.Companies Abs.Ret.D2 USD ... | reinvestment | 137.6600 | +14.97% | +4.27% | |
BSF Em.Companies Abs.Ret.A2 EUR ... | reinvestment | 121.3700 | +12.44% | -2.59% | |
BSF Em.Companies Abs.Ret.A2 USD ... | reinvestment | 128.3800 | +14.39% | +2.61% | |
BSF Emerging Companies Absolute ... | reinvestment | 125.0900 | +14.01% | +1.07% |
Performance
Año hasta la fecha | +10.25% | ||
---|---|---|---|
6 Meses | +10.58% | ||
Promedio móvil | +14.85% | ||
3 Años | +3.50% | ||
5 Años | +28.38% | ||
10 Años | - | ||
Desde el principio | +36.47% | ||
Año | |||
2023 | +12.87% | ||
2022 | -21.05% | ||
2021 | +10.48% | ||
2020 | +11.30% | ||
2019 | +15.64% |