BSF Style Factor F.D2 EUR H/ LU1352906298 /
| NAV17/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.8300EUR | +0.34% | reinvestment | Alternative Investments Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.50 | -1.71 | 0.24 | -0.60 | -1.14 | 0.41 | 0.12 | - |
| 2018 | 1.83 | -1.35 | -0.20 | -0.49 | -2.93 | -1.38 | -0.09 | -2.50 | -0.30 | -0.33 | -0.29 | 0.44 | -7.41% |
| 2019 | 0.99 | -0.52 | 1.67 | -0.64 | -1.35 | 0.58 | 1.43 | -3.44 | 1.55 | -2.78 | -0.69 | -1.47 | -4.71% |
| 2020 | -0.49 | -4.77 | -2.13 | -5.93 | -3.88 | -1.13 | -1.43 | -0.84 | -0.39 | -0.72 | -4.31 | -0.32 | -23.54% |
| 2021 | 1.51 | -0.73 | 3.18 | -0.37 | 2.28 | -0.03 | 0.51 | 1.91 | 0.15 | -0.65 | 1.76 | 3.67 | +13.88% |
| 2022 | 1.32 | -3.75 | -3.39 | 3.57 | -0.17 | 2.89 | -1.04 | -0.17 | 4.96 | -1.58 | -1.04 | -0.41 | +0.81% |
| 2023 | 0.80 | 3.22 | 2.93 | 0.72 | -0.22 | 2.81 | -1.66 | 3.65 | 1.74 | 1.32 | -0.21 | -3.11 | +12.44% |
| 2024 | 4.84 | 0.75 | 2.26 | -0.67 | -0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.63% | 7.11% | 6.82% | 7.43% | 8.10% |
| Índice de Sharpe | 2.10 | 0.39 | 0.97 | 0.69 | -0.52 |
| El mes mejor | +4.84% | +4.84% | +4.84% | +4.96% | +4.96% |
| El mes peor | -3.11% | -3.11% | -3.11% | -3.75% | -5.93% |
| Pérdida máxima | -3.79% | -3.79% | -4.44% | -8.58% | -29.81% |
| Rendimiento superior | +1.85% | - | -11.84% | -27.63% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF Style Factor F.E2 EUR | reinvestment | 107.4900 | +10.60% | +46.26% | |
| BSF Style Factor F.E2 EUR H | reinvestment | 91.4700 | +9.27% | +25.32% | |
| BSF Style Factor F.I2 EUR H | reinvestment | 101.4500 | +10.67% | +30.25% | |
| BSF Style Factor F.I2 USD | reinvestment | 102.8900 | +12.44% | +35.17% | |
| BSF Style Factor F.D2 CHF H | reinvestment | 86.3200 | +8.09% | +25.12% | |
| BSF Style Factor F.I2 CHF H | reinvestment | 87.6200 | +8.29% | +26.04% | |
| BSF Style Factor F.X2 USD | reinvestment | 123.5000 | +13.04% | +38.00% | |
| BSF Style Factor F.X2 AUD H | reinvestment | 122.2500 | +11.85% | +36.17% | |
| BSF Style Factor F.Z2 USD | reinvestment | 116.6500 | +12.26% | +35.34% | |
| BSF Style Factor F.Z2 EUR H | reinvestment | 101.1000 | +10.53% | +29.80% | |
| BSF Style Factor F.X2 GBP H | reinvestment | 120.2500 | +12.79% | +37.81% | |
| BSF Style Factor F.IPF2 EUR H | reinvestment | 101.9800 | +10.80% | +29.56% | |
| BSF Style Factor F.I2 JPY H | reinvestment | 9,825.0000 | +6.60% | +24.02% | |
| BSF Style Factor F.X2 NZD H | reinvestment | 128.1000 | +13.62% | +42.30% | |
| BSF Style Factor F.I2 GBP H | reinvestment | 100.4100 | +12.18% | +35.27% | |
| BSF Style Factor F.D2 GBP H | reinvestment | 99.8100 | +11.96% | +34.57% | |
| BSF Style Factor F.A2 SEK H | reinvestment | 88.7700 | +10.10% | +29.04% | |
| BSF Style Factor F.IPF2 CHF H | reinvestment | 90.0700 | +8.40% | +26.45% | |
| BSF Style Factor F.I2 USD H | reinvestment | 88.8100 | +14.52% | +72.88% | |
| BSF Style Factor F.X2 EUR H | reinvestment | 97.4400 | +11.28% | +32.59% | |
| BSF Style Factor F.D2 EUR H | reinvestment | 99.8300 | +10.44% | +29.38% | |
| BSF Style Factor F.D2 EUR | reinvestment | 117.7800 | +11.79% | +51.08% | |
| BSF Style Factor F.D2 USD | reinvestment | 115.5000 | +12.22% | +35.01% | |
| BSF BlackRock Systematic Style F... | paying dividend | 96.3300 | +9.83% | +27.27% | |
| BSF BlackRock Systematic Style F... | paying dividend | 110.8100 | +11.61% | +32.79% | |
| BSF Style Factor F.A2 USD | reinvestment | 109.0300 | +11.60% | +32.77% | |
| BSF Style Factor F.A2 EUR H | reinvestment | 85.2100 | +9.78% | +27.41% |
Performance
| Año hasta la fecha | +6.28% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +10.44% | ||
| 3 Años | +29.38% | ||
| 5 Años | -1.74% | ||
| 10 Años | - | ||
| Desde el principio | -10.06% | ||
| Año | |||
| 2023 | +12.44% | ||
| 2022 | +0.81% | ||
| 2021 | +13.88% | ||
| 2020 | -23.54% | ||
| 2019 | -4.71% | ||
| 2018 | -7.41% | ||
