BSF UK Equity Absolute Ret.A2 GBP/ LU1430596186 /
| NAV14/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.7100GBP | -0.20% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.58 | -0.02 | 2.00 | -0.54 | -0.84 | 0.19 | 0.57 | 0.52 | -0.04 | -0.45 | 0.08 | 0.77 | +0.61% |
| 2022 | 0.65 | 0.59 | 0.36 | 1.20 | 2.25 | -1.38 | 1.97 | 0.63 | -1.42 | 0.95 | 0.75 | 0.18 | +6.85% |
| 2023 | -0.38 | 0.28 | 0.93 | 1.28 | 1.11 | -0.52 | 0.03 | -0.27 | 2.25 | -0.87 | 0.56 | 0.18 | +4.63% |
| 2024 | 0.92 | -0.14 | 1.38 | 0.36 | -0.48 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.91% | 3.29% | 3.65% | -% |
| Índice de Sharpe | 0.75 | 0.88 | 0.13 | 0.30 | - |
| El mes mejor | +1.38% | +1.38% | +2.25% | +2.25% | - |
| El mes peor | -0.48% | -0.48% | -0.87% | -1.42% | - |
| Pérdida máxima | -1.35% | -1.35% | -1.87% | -2.30% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.3900 | +1.12% | +9.14% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,656.0303 | -0.35% | +8.28% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.4800 | +6.06% | +23.41% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.4200 | +5.13% | +15.67% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.3600 | +2.21% | +10.04% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.0000 | +3.79% | +14.05% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.8300 | +5.36% | +19.62% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.7300 | +3.34% | +13.04% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 133.2700 | +6.71% | +19.90% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.1600 | +4.96% | +17.56% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.1900 | +5.13% | +18.80% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 112.9900 | +2.74% | +11.21% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.7100 | +4.16% | +15.17% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.8100 | +2.74% | +11.18% |
Performance
| Año hasta la fecha | +2.62% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +4.16% | ||
| 3 Años | +15.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.43% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | +6.85% | ||
| 2021 | +0.61% | ||
