BSF UK Equity Absolute Ret.A2 EUR H/ LU1430596269 /
| NAV20/09/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.2100EUR | -0.03% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.13 | 0.15 | 0.58 | 1.43 | - |
| 2017 | -1.27 | 0.57 | 0.58 | 0.45 | 0.07 | -0.04 | -0.31 | -0.36 | 0.17 | 0.63 | -0.27 | 0.10 | +0.30% |
| 2018 | -1.28 | -1.37 | 0.02 | 1.38 | -0.13 | 0.01 | -0.32 | -1.44 | -0.09 | -0.96 | -1.93 | -0.52 | -6.49% |
| 2019 | 2.38 | 1.92 | -0.58 | 2.40 | 0.00 | -0.25 | -0.10 | -0.28 | 0.88 | 0.65 | 0.13 | 0.84 | +8.21% |
| 2020 | 0.59 | -1.68 | -1.96 | 1.28 | -0.21 | 1.31 | -1.49 | -0.65 | -1.02 | -1.43 | 1.97 | 1.37 | -2.00% |
| 2021 | -1.49 | -0.06 | 2.11 | -0.71 | -0.94 | 0.12 | 0.53 | 0.58 | -0.10 | -0.61 | 0.00 | 0.88 | +0.26% |
| 2022 | 0.73 | 0.50 | 0.24 | 1.08 | 2.13 | -1.52 | 1.84 | 0.47 | -1.56 | 0.82 | 0.68 | 0.03 | +5.51% |
| 2023 | -0.58 | 0.18 | 0.93 | 1.18 | 1.03 | -0.63 | -0.09 | -0.42 | 2.11 | -0.95 | 0.43 | 0.04 | +3.23% |
| 2024 | 0.82 | -0.25 | 1.27 | 0.26 | -0.61 | 0.64 | 0.55 | -0.45 | 1.03 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 4.19% | 3.70% | 3.92% | 4.46% |
| Índice de Sharpe | 0.30 | 0.29 | -0.07 | 0.18 | -0.25 |
| El mes mejor | +1.27% | +1.27% | +2.11% | +2.13% | +2.13% |
| El mes peor | -0.61% | -0.61% | -0.95% | -1.56% | -1.96% |
| Pérdida máxima | -2.54% | -2.54% | -2.54% | -2.58% | -8.65% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 114.2900 | +1.54% | +10.24% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,716.2695 | +0.17% | +8.81% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 147.4900 | +6.49% | +25.66% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 118.7600 | +4.26% | +15.89% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 133.3900 | +5.82% | +21.85% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 121.5900 | +7.17% | +17.88% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 110.5600 | +2.68% | +11.86% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 120.4400 | +3.83% | +14.85% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 136.0500 | +8.45% | +22.09% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 131.4700 | +5.38% | +19.61% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 135.7700 | +5.65% | +21.07% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 114.3900 | +3.21% | +13.07% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 124.6600 | +4.58% | +17.19% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 115.2100 | +3.20% | +13.01% |
Performance
| Año hasta la fecha | +3.28% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +3.20% | ||
| 3 Años | +13.01% | ||
| 5 Años | +12.18% | ||
| 10 Años | - | ||
| Desde el principio | +15.21% | ||
| Año | |||
| 2023 | +3.23% | ||
| 2022 | +5.51% | ||
| 2021 | +0.26% | ||
| 2020 | -2.00% | ||
| 2019 | +8.21% | ||
| 2018 | -6.49% | ||
| 2017 | +0.30% | ||
