BSF Style Factor F.A2 USD/ LU1352905993 /
| NAV02/05/2024 | Diferencia-0.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.1800USD | -0.74% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -1.15 | -1.16 | 0.93 | -0.23 | 0.48 | 1.27 | 0.81 | 2.49 | 2.15 | 2.87 | - |
| 2017 | -2.53 | 2.23 | 1.62 | 1.33 | 0.63 | -0.38 | -1.66 | 0.35 | -0.52 | -1.01 | 0.52 | 0.34 | +0.80% |
| 2018 | 1.99 | -1.33 | 0.02 | -0.36 | -2.71 | -1.20 | 0.07 | -2.30 | -0.15 | -0.16 | -0.15 | 0.70 | -5.52% |
| 2019 | 1.18 | -0.36 | 1.88 | -0.44 | -1.14 | 0.77 | 1.62 | -3.24 | 1.73 | -2.61 | -0.57 | -1.29 | -2.61% |
| 2020 | -0.34 | -4.65 | -2.46 | -5.63 | -3.83 | -1.24 | -1.30 | -0.86 | -0.40 | -0.70 | -4.36 | -0.23 | -23.28% |
| 2021 | 1.56 | -0.73 | 3.22 | -0.35 | 2.33 | -0.01 | 0.49 | 1.92 | 0.19 | -0.62 | 1.74 | 3.70 | +14.17% |
| 2022 | 1.30 | -3.72 | -3.33 | 3.57 | -0.21 | 3.00 | -0.97 | -0.01 | 5.01 | -1.48 | -1.00 | -0.16 | +1.63% |
| 2023 | 0.97 | 3.33 | 3.09 | 0.86 | -0.11 | 2.98 | -1.60 | 3.78 | 1.82 | 1.39 | -0.12 | -3.10 | +13.85% |
| 2024 | 4.96 | 0.83 | 2.35 | -0.61 | -0.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 7.27% | 6.68% | 7.40% | 8.06% |
| Índice de Sharpe | 2.86 | 0.46 | 1.21 | 0.94 | -0.41 |
| El mes mejor | +4.96% | +4.96% | +4.96% | +5.01% | +5.01% |
| El mes peor | -3.10% | -3.10% | -3.10% | -3.72% | -5.63% |
| Pérdida máxima | -2.35% | -4.41% | -4.41% | -8.48% | -28.90% |
| Rendimiento superior | -23.41% | - | -28.46% | -24.25% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 109.3600 | +14.04% | +51.05% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.6900 | +9.59% | +28.35% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 100.2100 | +9.10% | +31.51% | |
| BSF Style Factor F.I2 USD | reinvestment | 101.5700 | +10.85% | +36.48% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 85.3700 | +6.57% | +26.47% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 86.6500 | +6.76% | +27.41% | |
| BSF Style Factor F.X2 USD | reinvestment | 121.8900 | +11.46% | +39.33% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 122.4300 | +12.20% | +39.28% | |
| BSF Style Factor F.Z2 USD | reinvestment | 115.1600 | +10.69% | +36.66% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 99.8700 | +8.96% | +31.06% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 118.7100 | +11.20% | +39.12% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 100.7200 | +9.23% | +30.82% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,717.9805 | +5.12% | +25.44% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 126.5800 | +12.19% | +43.84% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 99.1400 | +10.60% | +36.56% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 98.5600 | +10.37% | +35.83% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 87.7100 | +8.54% | +30.31% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 89.0600 | +6.86% | +27.79% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.4800 | +15.96% | +80.68% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 96.2300 | +9.71% | +33.89% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 98.6200 | +8.88% | +30.64% | |
| BSF Style Factor F.D2 EUR | reinvestment | 117.1100 | +13.24% | +52.55% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.6400 | +12.55% | +38.24% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.5400 | +10.14% | +30.34% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.9700 | +11.94% | +35.96% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.1800 | +11.92% | +35.93% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.3900 | +10.08% | +30.49% |
Performance
| Año hasta la fecha | +6.87% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | +35.93% | ||
| 5 Años | +2.72% | ||
| Desde el principio | +9.18% | ||
| Año | |||
| 2023 | +13.85% | ||
| 2022 | +1.63% | ||
| 2021 | +14.17% | ||
| 2020 | -23.28% | ||
| 2019 | -2.61% | ||
| 2018 | -5.52% | ||
| 2017 | +0.80% | ||
