BSF UK Equity Absolute Ret.D2 USD H/ LU1567864464 /
| NAV20/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.3500USD | -0.04% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.60 | 0.25 | 0.18 | -0.09 | -0.15 | 0.38 | 0.74 | -0.03 | 0.37 | - |
| 2018 | -0.90 | -1.17 | 0.34 | 1.64 | 0.18 | 0.30 | -0.05 | -1.12 | 0.18 | -0.66 | -1.63 | -0.13 | -3.02% |
| 2019 | 2.72 | 2.21 | -0.27 | 2.72 | 0.35 | 0.01 | 0.22 | 0.05 | 1.05 | 0.84 | 0.34 | 1.17 | +11.94% |
| 2020 | 0.83 | -1.45 | -1.77 | 1.36 | -0.08 | 1.30 | -1.23 | -0.55 | -0.90 | -1.30 | 2.09 | 1.47 | -0.32% |
| 2021 | -1.23 | 0.04 | 1.98 | -0.50 | -0.68 | 0.23 | 0.57 | 0.57 | 0.02 | -0.39 | 0.11 | 0.93 | +1.61% |
| 2022 | 0.73 | 0.60 | 0.42 | 1.15 | 2.32 | -1.29 | 2.03 | 0.72 | -1.20 | 1.01 | 0.89 | 0.35 | +7.93% |
| 2023 | -0.24 | 0.37 | 1.10 | 1.42 | 1.22 | -0.38 | 0.12 | -0.19 | 2.27 | -0.77 | 0.62 | 0.27 | +5.93% |
| 2024 | 1.01 | -0.07 | 1.45 | 0.44 | -0.42 | 0.74 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 2.87% | 3.30% | 3.54% | 4.03% |
| Índice de Sharpe | 1.10 | 1.32 | 0.43 | 0.74 | 0.17 |
| El mes mejor | +1.45% | +1.45% | +2.27% | +2.32% | +2.32% |
| El mes peor | -0.42% | -0.42% | -0.77% | -1.29% | -1.77% |
| Pérdida máxima | -1.29% | -1.29% | -1.79% | -2.23% | -8.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BSF UK Equity Absolute Ret.D2 CH... | reinvestment | 113.4600 | +1.13% | +10.60% | |
| BSF UK Equity Absolute Ret.I2 JP... | reinvestment | 11,660.1602 | -0.35% | +9.52% | |
| BSF UK Equity Absolute Ret.X2 GB... | reinvestment | 144.6800 | +6.07% | +25.24% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 119.1000 | +5.10% | +16.71% | |
| BSF UK Equity Absolute Ret.E2 EU... | reinvestment | 109.4400 | +2.20% | +11.68% | |
| BSF UK Equity Absolute Ret.I2 EU... | reinvestment | 117.1200 | +3.79% | +15.55% | |
| BSF UK Equity Absolute Ret.I2 US... | reinvestment | 130.9800 | +5.34% | +21.06% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 118.8500 | +3.36% | +14.53% | |
| BSF UK Equity Absolute Ret.D2 EU... | reinvestment | 132.9300 | +6.45% | +20.96% | |
| BSF UK Equity Absolute Ret.D2 GB... | reinvestment | 129.3100 | +4.96% | +18.95% | |
| BSF UK Equity Absolute Ret.D2 US... | reinvestment | 133.3500 | +5.12% | +20.25% | |
| BSF UK Equity Absolute Ret.A4 EU... | paying dividend | 113.0800 | +2.73% | +12.87% | |
| BSF UK Equity Absolute Ret.A2 GB... | reinvestment | 122.8400 | +4.16% | +16.72% | |
| BSF UK Equity Absolute Ret.A2 EU... | reinvestment | 113.9100 | +2.74% | +12.83% |
Performance
| Año hasta la fecha | +3.17% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +5.12% | ||
| 3 Años | +20.25% | ||
| 5 Años | +24.07% | ||
| 10 Años | - | ||
| Desde el principio | +33.35% | ||
| Año | |||
| 2023 | +5.93% | ||
| 2022 | +7.93% | ||
| 2021 | +1.61% | ||
| 2020 | -0.32% | ||
| 2019 | +11.94% | ||
| 2018 | -3.02% | ||
