BSF UK Equity Absolute Ret.D2 EUR H/ LU1430596699 /
| NAV14/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.7300EUR | -0.21% | 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 | - | - | - | - | - | - | - | - | 0.16 | 0.21 | 0.62 | 1.47 | - |
| 2017 | -1.20 | 0.63 | 0.63 | 0.50 | 0.12 | 0.02 | -0.26 | -0.30 | 0.23 | 0.64 | -0.18 | 0.12 | +0.92% |
| 2018 | -1.16 | -1.31 | 0.07 | 1.44 | -0.07 | 0.06 | -0.23 | -1.38 | -0.04 | -0.89 | -1.88 | -0.46 | -5.73% |
| 2019 | 2.45 | 1.96 | -0.52 | 2.46 | 0.07 | -0.20 | -0.05 | -0.21 | 0.84 | 0.60 | 0.18 | 0.89 | +8.75% |
| 2020 | 0.61 | -1.77 | -1.93 | 1.20 | -0.18 | 1.21 | -1.26 | -0.56 | -0.95 | -1.35 | 2.05 | 1.22 | -1.79% |
| 2021 | -1.32 | -0.01 | 1.98 | -0.54 | -0.81 | 0.19 | 0.54 | 0.53 | -0.05 | -0.44 | 0.03 | 0.76 | +0.82% |
| 2022 | 0.66 | 0.58 | 0.29 | 1.13 | 2.18 | -1.46 | 1.88 | 0.53 | -1.48 | 0.87 | 0.66 | 0.08 | +6.03% |
| 2023 | -0.46 | 0.24 | 0.89 | 1.24 | 1.08 | -0.56 | -0.03 | -0.35 | 2.17 | -0.89 | 0.50 | -0.05 | +3.79% |
| 2024 | 0.90 | -0.19 | 1.33 | 0.32 | -0.54 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.90% | 3.28% | 3.66% | 4.15% |
| Índice de Sharpe | 0.57 | 0.63 | -0.12 | 0.12 | -0.24 |
| El mes mejor | +1.33% | +1.33% | +2.17% | +2.18% | +2.18% |
| El mes peor | -0.54% | -0.54% | -0.89% | -1.48% | -1.93% |
| Pérdida máxima | -1.41% | -1.41% | -2.01% | -2.33% | -8.73% |
| Rendimiento superior | -4.62% | - | -10.94% | -1.32% | - |
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 | 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 | +2.38% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +3.34% | ||
| 3 Años | +13.04% | ||
| 5 Años | +14.37% | ||
| 10 Años | - | ||
| Desde el principio | +18.73% | ||
| Año | |||
| 2023 | +3.79% | ||
| 2022 | +6.03% | ||
| 2021 | +0.82% | ||
| 2020 | -1.79% | ||
| 2019 | +8.75% | ||
| 2018 | -5.73% | ||
| 2017 | +0.92% | ||
